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Prospect News home > News index > List of issuers Calendar > Headlines for 2018 > News item

Published on 3/23/2018 in the Prospect News Structured Products Daily.

Structured Products Calendar

BANK OF AMERICA CORP.

• Step-up callable notes due March 28, 2033; via BofA Merrill Lynch; pricing March 26; Cusip: 06048WVY3

• Step-up callable notes due Sept. 28, 2023; via BofA Merrill Lynch; settlement March 28; Cusip: 06048WWB2

BANK OF MONTREAL

• 0% buffered bullish enhanced return notes due June 28, 2019 linked to the Euro Stoxx 50 index; via BMO Capital Markets Corp.; pricing March 26; Cusip: 06367T4B3

BARCLAYS BANK PLC

• Step-up fixed-rate callable notes due March 29, 2038; via Barclays; pricing March 26; Cusip: 06746X2L6

• Floating-rate notes due March 29, 2021 linked to the 30-year U.S. dollar ICE swap rate; via Barclays; settlement March 29; Cusip: 06746X3B7

• Floating-rate notes due April 12, 2028 linked to the Consumer Price Index; via Barclays; settlement April 12; Cusip: 06746X2S1

• Fixed- to floating-rate notes due April 20, 2023 linked to the 10-year U.S. dollar ICE swap rate; via Barclays; settlement April 20; Cusip: 06746X2T9

CITIGROUP GLOBAL MARKETS HOLDINGS INC.

• Callable step-up coupon notes due March 29, 2023; via Citigroup Global Markets Inc.; pricing March 26; Cusip: 17324CSV9

• Fixed- to floating-rate notes due March 29, 2038 linked to the 30-year and two-year Constant Maturity Swap rates; via Citigroup Global Markets Inc.; pricing March 26; Cusip: 17324CTA4

• Autocallable contingent coupon equity-linked securities due Oct. 3, 2019 linked to the worst performing of the common stocks of Wal-Mart Stores, Inc. and Costco Wholesale Corp.; via Citigroup Global Markets Inc.; pricing March 28; Cusip: 17324XMG2

• Fixed-to-floating notes due April 3, 2028 linked to the 30-year and two-year Constant Maturity Swap rates; via Citigroup Global Markets Inc.; pricing March 29; Cusip: 17324CTB2

• 0% buffer securities due April 1, 2021 linked to the iStoxx Global Economic Growth Select 50 index; via Citigroup Global Markets Inc.; pricing March 29; Cusip: 17324CT89

CITIGROUP INC.

• Callable step-up coupon notes due March 29, 2025; via Citigroup Global Markets Inc.; pricing March 27; Cusip: 17298CFZ6

• Fixed-floating notes due March 29, 2028 linked to the 10-year Constant Maturity Swap rate; via Citigroup Global Markets Inc.; pricing March 27; Cusip: 17298CG36

• Fixed-to-floating notes due March 29, 2028 linked to the 10-year Constant Maturity Swap rate; via Citigroup Global Markets Inc.; pricing March 27; Cusip: 17298CG28

CREDIT SUISSE AG, LONDON BRANCH

• Contingent coupon callable yield notes due March 31, 2020 linked to the common stock of PNC Financial Services Group, Inc.; via Credit Suisse Securities (USA) LLC; pricing March 26; Cusip: 22549JRR3

• Floating-rate trigger callable contingent yield notes due March 29, 2023 linked to the S&P 500 index and the Euro Stoxx 50 index; via UBS Financial Services Inc.; pricing March 27; Cusip: 22549E788

• 0% buffered accelerated return equity securities due April 4, 2022 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing March 29; Cusip: 22550WJR9

GOLDMAN SACHS BANK USA

• 0% certificates of deposit due Sept. 30, 2021 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RB77

• 0% certificates of deposit due Sept. 29, 2022 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RB93

• 0% certificates of deposit due June 29, 2023 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBA0

• 0% certificates of deposit due March 29, 2024 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RB51

• 0% certificates of deposit due March 31, 2025 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBB8

• 1.5% certificates of deposit due March 26, 2025 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBN2

• Variable-coupon certificates of deposit due March 27, 2025 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBM4

• 0% autocallable certificates of deposit due April 9, 2025 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBH5

• 0% certificates of deposit due March 30, 2028 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RB69

• 0% autocallable certificates of deposit due April 10, 2028 linked to the GS Momentum Builder Multi-Asset 5S ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBE2

• 0% certificates of deposit due March 31, 2025 linked to the Motif Capital Aging of America 7 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBK8

• 0% certificates of deposit due March 31, 2025 linked to the Motif Capital National Defense 7 ER index; via Goldman Sachs & Co. with Incapital LLC as distributor; pricing March 26; Cusip: 38148RBL6

GOLDMAN SACHS GROUP, INC.

• Callable step-up fixed-rate notes due March 2021; via Goldman Sachs & Co. LLC; pricing in March; Cusip: 38150A4Z5

• Callable step-up fixed-rate notes due March 2033; via Goldman Sachs & Co. LLC; pricing in March; Cusip: 38150A6D2

• Fixed- to floating-rate notes due March 2028 linked to the 10-year Constant Maturity Swap rate; via Goldman Sachs & Co. LLC and Incapital LLC; pricing in March; Cusip: 38150A6K6

• Fixed- to floating-rate notes due March 2023 linked to the 10-year Constant Maturity Swap rate; via Goldman Sachs & Co. LLC and Incapital LLC; pricing in March; Cusip: 38150A6J9

GS FINANCE CORP.

• Putable floating-rate notes due March 29, 2058; via Goldman Sachs & Co.; pricing March 26; Cusip: 40055ATA5

• Autocallable contingent coupon notes due March 31, 2022 linked to the iShares MSCI Emerging Markets exchange-traded fund and the Euro Stoxx 50 index; via Goldman Sachs & Co. LLC; pricing March 27; Cusip: 40055ASQ1

• Contingent income autocallable securities due April 1, 2021 linked to the common stock of Palo Alto Networks, Inc.; via Goldman Sachs & Co.; pricing March 29; Cusip: 36254G358

HSBC USA, INC.

• 0% capped gears due May 31, 2019 linked to the iShares MSCI Emerging Markets exchange-traded fund; via UBS Financial Services Inc. and HSBC Securities (USA) Inc.; pricing March 26; Cusip: 40435M789

• 0% barrier digital return notes due May 29, 2019 linked to the least performing of the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing March 26; Cusip: 40435FWQ6

• 0% barrier enhanced participation notes due April 5, 2021 linked to the least performing of the iShares MSCI Emerging Markets exchange-traded fund and the iShares MSCI EAFE exchange-traded fund; via HSBC Securities (USA) Inc.; pricing March 28; Cusip 40435FWL7

• 0% barrier enhanced participation notes due April 5, 2021 linked to the Russell 2000 index and the S&P 500 index; via HSBC Securities (USA) Inc.; pricing March 28; Cusip 40435FWM5

JEFFERIES GROUP LLC

• Fixed- to floating-rate notes with a contingent digital coupon due March 29, 2038 based on Libor; via Jefferies LLC; settlement March 29; Cusip: 47233JBK3

JPMORGAN CHASE & CO.

• Fixed- to floating-rate notes due March 29, 2028 linked to the 10-year U.S. dollar ICE swap rate; via J.P. Morgan Securities LLC; settlement March 27; Cusip: 48128GH29

JPMORGAN CHASE BANK, NA

• Digital contingent coupon certificates of deposit due March 31, 2025 linked to a basket of stocks (Altria Group, Inc., Apple Inc., AT&T Inc., Chevron Corp., Cisco Systems, Inc., Exxon Mobil Corp., Ford Motor Co., International Business Machines Corp., Merck & Co., Inc. and Verizon Communications Inc.); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YT78

• 0% capped certificates of deposit due Sept. 30, 2025 linked to the Dow Jones industrial average; via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YS53

• 0% certificates of deposit due June 30, 2021 linked to the J.P. Morgan Efficiente Plus DS 5 index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YW90

• 0% certificates of deposit due March 31, 2022 linked to the J.P. Morgan Efficiente Plus DS 5 index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YX24

• 0% certificates of deposit due March 31, 2023 linked to the J.P. Morgan Efficiente Plus DS 5 index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YX32

• 0% certificates of deposit due March 28, 2024 linked to the J.P. Morgan Efficiente Plus DS 5 index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YX40

• 0% certificates of deposit due March 31, 2025 linked to the J.P. Morgan Efficiente Plus DS 5 index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YX57

• Variable annual income certificates of deposit with due March 31, 2025 linked to the J.P. Morgan Efficiente Plus DS 5 index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YT45

• Certificates of deposit with contingent annual interest due March 31, 2025 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YT60

• Certificates of deposit due March 31, 2025 linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YT52

• 0% autocallable certificates of deposit due March 31, 2025 with step-up call value linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YU43

• 0% autocallable certificates of deposit due March 31, 2028 with step-up call value linked to the J.P. Morgan Efficiente Plus DS 5 Index (Net ER); via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YU68

•0% certificates of deposit due March 31, 2021 linked to the J.P. Morgan Meridian index; via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YW25

• 0% capped quarterly observation certificates of deposit due March 31, 2022 linked to the S&P 500 index; via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YS87

• 0% capped certificates of deposit due Sept. 30, 2025 linked to the S&P 500 index; via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 26; Cusip: 48126YS46

• Callable interest rate spread certificates of deposit due March 29, 2033 linked to the 30-year U.S. dollar ICE swap rate and the two-year U.S. dollar ICE swap rate; via J.P. Morgan Securities LLC with Incapital LLC as distributor; pricing March 27; Cusip: 48126YU35

JPMORGAN CHASE FINANCIAL CO. LLC

• 0% trigger digital notes due March 31, 2020 linked to the 10-year U.S. dollar ICE swap rate; via UBS Financial Services Inc. and J.P. Morgan Securities LLC; pricing March 26; Cusip: 48129L512

• 0% capped buffered return enhanced notes due March 31, 2020 linked to the Bloomberg Commodity index; via J.P. Morgan Securities LLC; pricing March 26; Cusip: 46647MQY2

• 0% uncapped buffered return enhanced notes due March 30, 2023 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing March 26; Cusip: 48129MFR2

• 0% capped buffered return enhanced notes due March 31, 2020 linked to the Nikkei 225 index; via J.P. Morgan Securities LLC; pricing March 26; Cusip: 48129MDR4

• 0% capped enhanced participation equity notes due Feb. 5, 2020 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing March 26; Cusip: 48129MEN2

• 0% capped buffered return enhanced notes due March 31, 2020 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing March 26; Cusip: 48129MDT0

• Autocallable contingent interest notes due Oct. 2, 2025 linked to the lesser performing of the Euro Stoxx 50 index and the iShares MSCI Emerging Markets exchange-traded fund; via J.P. Morgan Securities LLC; pricing March 28; Cusip: 48129MDJ2

• 0% capped buffered return enhanced notes due April 9, 2020 linked to a basket made up of the S&P 500 index, the Russell 2000 index and the iShares MSCI EAFE exchange-traded fund; via J.P. Morgan Securities LLC; pricing April 6; Cusip: 48129MDV5

MORGAN STANLEY

• Fixed- to floating-rate notes due April 3, 2028 linked to the 30-year U.S. dollar ICE swap rate; via Morgan Stanley & Co. LLC; pricing March 29; Cusip: 61760QLA0

• Fixed- to floating-rate notes due April 3, 2028 linked to the 30-year U.S. dollar ICE swap rate; via Morgan Stanley & Co. LLC; pricing March 30; Cusip: 61760QLA0

MORGAN STANLEY BANK, NA

• 0% market-linked certificates of deposit due March 30, 2023 linked to the Morgan Stanley MAP Trend index; via Morgan Stanley & Co. LLC with Incapital LLC as distributor; pricing March 26; Cusip: 61765QFM6

• 0% market-linked certificates of deposit due March 28, 2025 linked to the Morgan Stanley MAP Trend index; via Morgan Stanley & Co. LLC with Incapital LLC as distributor; pricing March 26; Cusip: 61765QFN4

• 0% market-linked notes due July 1, 2021 linked to the Morgan Stanley MAP Trend index; via Morgan Stanley & Co. LLC; pricing March 26; Cusip: 61768CN45

• 0% trigger Performance Leveraged Upside Securities due March 31, 2022 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing March 26; Cusip: 61768P520

MORGAN STANLEY FINANCE LLC

• Contingent income autocallable securities due Oct. 1, 2019 linked to the lesser performing of the Russell 2000 index and the S&P 500 index; via Morgan Stanley & Co. LLC; pricing March 26; Cusip 61768CG76

• 0% enhanced trigger jump securities due March 30, 2023 linked to the lesser performing of the Russell 2000 index and the S&P 500 index; via Morgan Stanley & Co. LLC; pricing March 26; Cusip 61768CG43

• 0% capped gears due May 31, 2019 linked to the SPDR S&P Oil & Gas Exploration & Production exchange-traded fund; via Morgan Stanley & Co. LLC with UBS Financial Services Inc. as dealer; pricing March 26; Cusip: 61768P264

• 4.88% fixed-income buffered securities due March 29, 2023 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing March 29; Cusip: 61768CM20

ROYAL BANK OF CANADA

• 0% buffered enhanced return notes due March 31, 2020 linked to the iShares MSCI EAFE exchange-traded fund; via RBC Capital Markets LLC; pricing March 26; Cusip: 78013XHH4

• 0% buffered enhanced return notes due March 31, 2020 linked to the iShares U.S. Real Estate exchange-traded fund; via RBC Capital Markets LLC; pricing March 26; Cusip: 78013XHJ0

TORONTO-DOMINION BANK

• Callable step-up notes due March 29, 2023; via TD Securities (USA) LLC; pricing in March 26; Cusip: 89114QLN6

WELLS FARGO & CO.

• Step-up callable notes due April 4, 2028; via Wells Fargo Securities, LLC; pricing March 29; Cusip: 95001D2E9

• Fixed-to-floating notes due April 4, 2025 linked to the 10-year Constant Maturity Swap rate; via Wells Fargo Securities, LLC; pricing March 29; Cusip: 95001D2F6

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