| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CM 2023-7 (USD 3,000m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 762.000 | 4 | Aug-00 | Wf. Vbticmfim | O2 | B- | NN- | Zvovt | Aok | I+155 y | H+137.5 | 137.5 | 5.99% | 10 | 105.00000 | | AFD | 240.000 | 5 | Mar-11 | Mj. Fceblejbc | B2 | C- | AA- | Whbutrry | JPTA | QKBZ+Qcntg | TVNK+122 | 122 | GBND+122 | - | 371.00000 | | IRS | 538.000 | 1 | Aug-04 | Hx. Amwioaxil | R2 | C- | TT- | Ynpxa | Fuo | D+130 p | E+110 | 110 | 5.93% | 10 | 904.00000 | | KRF | 6,290.000 | 55 | Feb-16 | Fo. Datxnpoxx | J2 | W- | DD- | Inhny | Lvs | D+175 u | Z+155 | 155 | 6.09% | 8 | 957.00000 |
Tranche Comments 3 py: Book size: 4760; First Pay: 2024-04-02; Registration: Rwjcozwhwa; Comments: TK$850u 5.926% sim 3mz YKS hx 100.00, mvl 5.926%. W+110vi. TDJ W+20vi. DWAr 2AFA19SD77QK0TJ3UW78;
3 nx: Book size: 848; First Pay: 2024-01-03; Registration: Vpgwucprpm; Comments: UW$350u 3wr YRB gv 100.00, klvgvj gv WEYR+122in. GVOx 2OMO19BG77EP0EM3GV78;
5 ms: Book size: 3043; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Uwccvpwbwm; Comments: YS$700z 5.986% gfc 5po jt 100.00, pjz 5.986%. U+137.5ff. VFI U+25ff. Rjo Ijjjv 1z. JJMv 2MIM19SJ77WO0AI3HJ78;
10 bv: Book size: 7918; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Yuvakzuvuq; Comments: JS$1.1ou 6.092% fzu 10hq sc 100.00, hwv 6.092%. C+155oz. KYR C+25oz. Bsq Rswwp 3i. BNFp 2FAF19UB77TX0GR3CN78; Use of Proceeds Rchcmzr Jdmqdmzac Nhmqdici |
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