| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 625.000 | 3 | Jun-25 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+55 a | 53 | SONIA+53 | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 665; Registration: Reg S Only; Comments: GBP625m 3yr covered FRN RegS. Aaa/NR/AAA. CIBC/CS/HSBC/NatWest(B&D). Guidance SONIA+55 area, set SONIA+53, launch 625m, bks >665m, FTT 3pm. LEI: 2IGI19DL77OX0HC3ZE78;
Deal Comments
Covered Bond
Guarantor(s)
CIBC Covered Bond (Legislative) Guarantor LP