3/25/2025 | SP | New Issue: JPMorgan prices $6.15 million callable fixed-to-floating notes on SOFR ICE swap rates
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2/5/2025 | SP | New Issue: JPMorgan prices $2.61 million callable fixed-to-floating notes on SOFR ICE swap rates
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1/28/2025 | SP | New Issue: JPMorgan prices $1.89 million callable fixed-to-floating notes linked to ICE swap rates
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1/11/2025 | SP | New Issue: Citi sells $679,000 callable fixed-to-float CMS spread range accrual notes on S&P
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10/15/2024 | SP | New Issue: BofA prices $317,000 floating-rate notes linked to SOFR ICE swap rates
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10/14/2024 | SP | New Issue: GS Finance sells $3.17 million callable fixed and floating rate notes with 8% initial rate
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9/17/2024 | SP | New Issue: GS Finance sells $1.25 million callable fixed and floating rate notes with 6.5% initial rate
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9/17/2024 | SP | New Issue: Citigroup prices $817,000 callable range accrual securities linked to swap rates, indexes
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8/15/2024 | SP | New Issue: Citi sells $740,000 callable fixed-to-float CMS spread range accrual notes on S&P
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7/30/2024 | SP | New Issue: Citi prices $1.82 million dual digital securities on S&P, 30-year swap rate
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7/12/2024 | SP | New Issue: GS Finance prices $3 million U.S. Dollar SOFR ICE Swap spread-linked range accrual notes
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6/8/2024 | SP | New Issue: Citi sells $1.9 million callable fixed-to-float CMS spread range accrual notes on S&P
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5/17/2024 | SP | New Issue: Citi sells $91,000 callable fixed-to-float SOFR spread range accrual notes on S&P
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5/17/2024 | SP | New Issue: Citi sells $281,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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4/21/2024 | SP | New Issue: Citi sells $499,000 callable fixed-to-float SOFR spread range accrual notes on S&P
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4/7/2024 | SP | New Issue: Citi sells $6.07 million callable fixed-to-float spread range accrual notes on S&P
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3/12/2024 | SP | New Issue: Citi sells $1.15 million callable fixed-to-float spread range accrual notes on S&P
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2/23/2024 | SP | New Issue: Citi sells $653,000 callable fixed-to-float spread range accrual notes on S&P
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2/11/2024 | SP | New Issue: Citi sells $623,000 callable fixed-to-float CMS spread range accrual notes on S&P
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2/9/2024 | SP | New Issue: RBC prices $3.25 million rate range accrual notes linked to SOFR ICE swap rates
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2/5/2024 | SP | New Issue: Citi sells $341,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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1/29/2024 | SP | New Issue: Citi sells $1.97 million fixed-to-float range accrual notes on SOFR ICE spread, indexes
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12/1/2023 | SP | New Issue: Citi sells $430,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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11/10/2023 | SP | New Issue: Citi prices $200,000 callable fixed-to-floating rate leveraged SOFR CMS spread notes
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11/7/2023 | SP | New Issue: GS Finance prices $3 million of SOFR ICE swap spread-linked range accrual notes
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11/3/2023 | SP | New Issue: GS Finance prices $7.8 million of SOFR ICE swap spread-linked range accrual notes
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11/1/2023 | SP | New Issue: GS Finance prices $4 million of SOFR ICE swap spread-linked range accrual notes
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10/27/2023 | SP | New Issue: Citi prices $3.03 million callable fixed-to-floating rate leveraged SOFR CMS spread notes
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10/25/2023 | SP | New Issue: Citi sells $408,000 callable fixed-to-float CMS spread range accrual notes on S&P
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10/25/2023 | SP | New Issue: Citi sells $343,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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10/18/2023 | SP | New Issue: Citi sells $350,000 fixed-to-float SOFR CMS range accrual notes on indexes
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10/3/2023 | SP | New Issue: Barclays prices $1 million callable leveraged steepener notes tied to ICE swap rates
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10/2/2023 | SP | New Issue: Citi sells $173,000 callable fixed-to-float CMS spread range accrual notes on indexes
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9/25/2023 | SP | New Issue: Citi sells $778,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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9/22/2023 | SP | New Issue: Citi sells $699,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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9/22/2023 | SP | New Issue: JPMorgan prices $2 million callable fixed-to-floating notes on SOFR ICE swap rates
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9/12/2023 | SP | New Issue: Citi sells $495,000 callable fixed-to-float CMS spread range accrual notes on S&P
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9/12/2023 | SP | New Issue: Citi sells $180,000 callable fixed-to-float CMS spread range accrual notes on indexes
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9/11/2023 | SP | New Issue: Barclays prices $3.1 million callable leveraged steepener notes tied to ICE swap rates
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8/31/2023 | SP | New Issue: Citigroup prices $890,000 SOFR CMS spread range accrual notes linked to three indexes
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8/28/2023 | SP | New Issue: Citi sells $696,000 callable fixed-to-float CMS spread range accrual notes on S&P
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8/24/2023 | SP | New Issue: Citi sells $480,000 fixed-to-float range accrual notes on SOFR ICE spread, S&P
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8/17/2023 | SP | New Issue: Citi sells $770,000 callable fixed-to-float CMS spread range accrual notes on indexes
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8/16/2023 | SP | New Issue: Citi sells $436,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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8/16/2023 | SP | New Issue: Citi sells $188,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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8/16/2023 | SP | New Issue: Citi sells $487,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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8/3/2023 | SP | New Issue: RBC prices $3 million redeemable fixed to floating rate range accrual notes
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8/1/2023 | SP | New Issue: Citigroup prices $1 million non-callable floating-rate leveraged notes on SOFR CMS
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7/21/2023 | SP | New Issue: Barclays prices $1 million leveraged steepener notes on SOFR ICE swap rates
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7/17/2023 | SP | New Issue: Citi sells $335,000 fixed-to-float range accrual notes on SOFR ICE spread, S&P
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7/14/2023 | SP | New Issue: Citigroup prices $320,000 SOFR CMS spread range accrual notes linked to three indexes
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7/9/2023 | SP | New Issue: Bank of America prices $247,000 floating-rate notes on SOFR ICE swap rates
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7/5/2023 | SP | New Issue: Citi sells $847,000 fixed-to-float range accrual notes on SOFR ICE spread, S&P
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7/3/2023 | SP | New Issue: RBC prices $3.25 million redeemable fixed to floating rate range accrual notes
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6/20/2023 | SP | New Issue: Citi sells $1.37 million fixed-to-float range accrual notes on SOFR ICE spread, S&P
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6/14/2023 | SP | New Issue: Citigroup prices $630,000 SOFR CMS spread range accrual notes linked to three indexes
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6/13/2023 | SP | New Issue: GS Finance sells $4.35 million callable fixed and floating rate notes with 9% initial rate
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5/23/2023 | SP | New Issue: Citi sells $570,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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5/23/2023 | SP | New Issue: Citi sells $462,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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5/22/2023 | SP | New Issue: Citi sells $349,000 callable fixed-to-float range accrual notes on SOFR CMS spread, S&P
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5/19/2023 | SP | New Issue: Citi sells $1.99 million fixed-to-float SOFR CMS spread range accrual notes on S&P
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5/12/2023 | SP | New Issue: Citi sells $1 million callable fixed-to-float range accrual notes on indexes, SOFR spread
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5/10/2023 | SP | New Issue: Citi sells $644,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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5/10/2023 | SP | New Issue: Citi prices $652,000 fixed-to-float range accrual notes tied to SOFR spread, indexes
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5/3/2023 | SP | New Issue: Citi sells $1.06 million callable fixed-to-float CMS spread range accrual notes on S&P
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4/27/2023 | SP | New Issue: Citi sells $468,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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4/27/2023 | SP | New Issue: Citi sells $325,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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4/25/2023 | SP | New Issue: GS Finance sells $1.5 million callable fixed and floating rate notes
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4/24/2023 | SP | New Issue: Citi prices $662,000 callable fixed-to-floating rate leveraged SOFR CMS spread notes
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4/24/2023 | SP | New Issue: Citi sells $370,000 fixed-to-float SOFR CMS spread range accrual notes on indexes
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4/4/2023 | SP | New Issue: Citi sells $150,000 callable fixed-to-float CMS spread range accrual notes on S&P
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3/21/2023 | SP | New Issue: RBC prices $9.65 million redeemable fixed-to-floaters on two-Year U.S. Dollar SOFR ICE swap rate
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3/20/2023 | SP | New Issue: Citi sells $1.45 million callable fixed-to-float CMS spread range accrual notes on S&P
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3/11/2023 | SP | New Issue: Citi sells $286,000 callable fixed-to-float CMS spread range accrual notes on S&P
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3/11/2023 | SP | New Issue: Citi sells $380,000 callable fixed-to-float CMS spread range accrual notes on S&P
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3/8/2023 | SP | New Issue: GS Finance prices $500,000 index-linked range accrual notes on SOFR ICE spread, S&P
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3/3/2023 | SP | New Issue: Citi sells $920,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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3/1/2023 | SP | New Issue: Citi prices $2.42 million callable fixed-to-floating rate leveraged SOFR CMS spread notes
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2/27/2023 | SP | New Issue: Citi sells $805,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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2/15/2023 | SP | New Issue: Citi sells $300,000 fixed-to-float CMS spread range accrual notes on S&P
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2/15/2023 | SP | New Issue: Citi sells $793,000 callable fixed-to-float CMS spread range accrual notes on S&P
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2/3/2023 | SP | New Issue: Citi sells $1.17 million fixed-to-float range accrual notes on SOFR ICE spread, S&P
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1/30/2023 | SP | New Issue: BofA prices $1.21 million floating-rate notes on best of three SOFR ICE swap rates
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1/24/2023 | SP | New Issue: Citi sells $1.7 million fixed-to-float range accrual notes on SOFR ICE spread, S&P
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1/20/2023 | SP | New Issue: Citi sells $2.4 million fixed-to-float range accrual notes on SOFR ICE spread, S&P
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12/28/2022 | SP | New Issue: Citi sells $250,000 fixed-to-float range accrual notes on SOFR ICE spread, indexes
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12/19/2022 | SP | New Issue: Credit Suisse prices $600,000 barrier notes on SOFR spread
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12/17/2022 | SP | New Issue: Citi sells $194,000 callable fixed-to-float CMS spread range accrual notes on indexes
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12/16/2022 | SP | New Issue: Citigroup prices $163,000 callable range accrual notes on indexes, SOFR spread
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12/13/2022 | SP | New Issue: Citi sells $198,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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12/13/2022 | SP | New Issue: Citi sells $784,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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12/9/2022 | SP | New Issue: Citi prices $3.23 million callable fixed-to-floating rate leveraged SOFR CMS spread notes
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12/5/2022 | SP | New Issue: GS Finance prices $716,000 callable range accrual notes on indexes, swap spread
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11/23/2022 | SP | Market Commentary: Citi’s callable CMS spread range accrual notes on S&P offer long teaser period, high rate
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11/22/2022 | SP | New Issue: Citi sells $1.88 million callable fixed-to-float CMS spread range accrual notes on S&P
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11/22/2022 | SP | New Issue: Citi sells $3.72 million callable fixed-to-float CMS spread range accrual notes on S&P
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11/14/2022 | SP | New Issue: Citi sells $205,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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11/10/2022 | SP | New Issue: Citi sells $2.24 million callable fixed-to-float CMS spread range accrual notes on S&P
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11/8/2022 | SP | New Issue: Citi sells $500,000 callable fixed-to-float CMS spread range accrual notes on indexes
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11/3/2022 | SP | New Issue: GS sells $2 million callable fixed and floating rate notes with 16% initial rate
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11/3/2022 | SP | New Issue: GS sells $1.81 million callable fixed and floating rate notes with 8.125% initial rate
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11/2/2022 | SP | New Issue: GS Finance sells $905,000 fixed coupon reverse range accrual notes on ICE swap spread
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10/25/2022 | SP | New Issue: Citi sells $1.33 million callable fixed-to-float CMS spread range accrual notes on S&P
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10/25/2022 | SP | New Issue: Citi prices $175,000 callable fixed-to-floating rate SOFR CMS spread notes
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10/24/2022 | SP | New Issue: Citi sells $247,000 callable fixed-to-float range accrual notes on indexes, SOFR spread
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10/24/2022 | SP | New Issue: Citi sells $100,000 callable fixed-to-float range accrual notes on indexes
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10/24/2022 | SP | New Issue: Citi prices $100,000 callable range accrual notes on indexes, SOFR CMS spread notes
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10/22/2022 | SP | New Issue: Citi prices $1.14 million callable fixed-to-floating rate SOFR CMS spread notes
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10/10/2022 | SP | New Issue: JPMorgan sells $1.15 million contingent interest callables on SOFR ICE swap rate spread
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10/6/2022 | SP | New Issue: Citi sells $300,000 callable fixed-to-float range accrual notes on indexes
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10/4/2022 | SP | New Issue: JPMorgan sells $700,000 callable contingent interest notes on SOFR ICE swap rate spread
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10/3/2022 | SP | New Issue: Citi sells $133,000 callable fixed-to-float CMS spread range accrual notes on indexes
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10/3/2022 | SP | New Issue: Citi sells $275,000 callable fixed-to-float CMS spread range accrual notes on indexes
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10/3/2022 | SP | New Issue: Citi sells $1.17 million fixed-to-float range accrual notes on SOFR ICE spread, S&P
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9/1/2022 | SP | New Issue: Citi sells $890,000 callable fixed-to-float CMS spread range accrual notes on indexes
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8/19/2022 | SP | New Issue: Citi sells $1.07 million fixed-to-float range accrual notes on SOFR ICE spread, indexes
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8/8/2022 | SP | New Issue: Citi sells $2 million callable range accrual notes on SOFR ICE spread
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7/28/2022 | SP | New Issue: Citi prices $2 million callable fixed-to-floating rate SOFR CMS spread notes
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7/21/2022 | SP | New Issue: Citi sells $1.49 million callable fixed-to-float range accrual notes on indexes
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7/1/2022 | SP | New Issue: GS Finance prices $1.21 million callable range accrual notes on indexes, swap spread
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6/21/2022 | SP | New Issue: Citi prices $3.22 million callable fixed-to-floating rate leveraged CMS spread notes
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6/21/2022 | SP | New Issue: Citi sells $1.39 million fixed-to-float range accrual notes on SOFR ICE spread, indexes
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6/6/2022 | SP | New Issue: GS Finance prices $1.27 million callable range accrual notes on indexes, swap spread
|
5/31/2022 | SP | New Issue: Citi prices $1.56 million fixed-to-float range accrual notes tied to ICE spread, indexes
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5/20/2022 | SP | New Issue: Citi prices $2 million callable fixed-to-floating rate leveraged SOFR CMS spread notes
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5/20/2022 | SP | New Issue: GS Finance sells $2 million callable fixed and floating rate notes with 8% initial rate
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5/20/2022 | SP | New Issue: Bank of America prices $2.2 million 20-year callable capped notes tied to SOFR ICE rates
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5/19/2022 | SP | New Issue: Credit Suisse prices $1 million 15% yield notes on ICE swap spread
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5/19/2022 | SP | New Issue: Citi prices $1.8 million fixed-to-float range accrual notes on SOFR ICE spread, indexes
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5/17/2022 | SP | New Issue: Citi prices $1 million callable fixed-to-floating rate SOFR CMS spread notes
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5/4/2022 | SP | New Issue: Citi prices $1.88 million callable fixed-to-floating rate SOFR CMS spread notes
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5/3/2022 | SP | New Issue: Citi prices $2.33 million callable fixed-to-floating rate SOFR CMS spread notes
|
4/20/2022 | SPSW | Structured products deal count down 43% year to date; commodities, rates notes eyed
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4/18/2022 | SP | New Issue: Citi prices $3.72 million fixed-to-float range accrual notes tied to ICE spread, indexes
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4/18/2022 | SP | New Issue: Credit Suisse sells $2.12 million contingent coupon securities on ICE swap rates
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4/11/2022 | SP | New Issue: Goldman sells $2.5 million fixed- and floating-rate notes
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4/4/2022 | SP | New Issue: Citi prices $3 million callable fixed-to-floating rate SOFR CMS spread notes
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4/4/2022 | SP | New Issue: Citi prices $12 million callable fixed-to-floating rate SOFR CMS spread notes
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4/1/2022 | SP | New Issue: Credit Suisse sells $1.6 million contingent coupon securities on ICE swap rates
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3/30/2022 | SP | New Issue: Citi sells $339,000 callable fixed-to-float spread range accrual notes on indexes
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3/30/2022 | SP | New Issue: Citigroup prices $4.06 million callable range accrual notes on indexes, SOFR ICE rates
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3/15/2022 | SP | New Issue: Citi prices $3.8 million fixed-to-float range accrual notes tied to CMS spread, indexes
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2/28/2022 | SP | New Issue: Citigroup prices $2.4 million callable range accrual notes on indexes, SOFR ICE rates
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2/22/2022 | SP | New Issue: Citigroup prices $5.16 million callable range accrual notes on indexes, SOFR ICE rates
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