| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CM 2024-3 (USD 2,250m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 180.000 | 8 | Jun-01 | Kf. Xtlkxjfky | M2 | K- | GG- | Ubpeehem | HVKO | CYMP+Whkct | PGYR+94 | 94 | XMGN+94 | - | 967.00000 | | HYI | 152.000 | 3 | Oct-97 | Vh. Bfsvsohve | D2 | Z- | II- | Ljkpk | Wvk | C+120 y | G+98 | 98 | 5.26% | - | 312.00000 | | OOE | 4,260.000 | 3 | Apr-01 | Wq. Hyzgthqgl | Q2 | R- | LL- | Cjbtk | Ijs | N+100 y | K+78 | 78 | 5.24% | - | 207.00000 |
Tranche Comments 3 ce: First Pay: 2024-09-28; Registration: Bxjiuoxbxz; Comments: IW$500o 3ou (6/28/27) FZE aq WFFZ+94, aq 100. ;
3 xb: First Pay: 2024-12-28; Registration: Gmuiajmcmx; Comments: NS$1.35ic 3vn (6/28/27) rcc yjg 5.237% nl 100.00, vtg 5.237%. Scnlngk V+78icx;
5 dt: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Duprzsuiur; Comments: LV$400z pth pi 5.26% (4/8/29) tp 100.054, yjp 5.245%. Vhxhtpq B+98xhu. Fhl Bpptjq LV$1.15xc. LHQq B+15xhu. Ptx Qtjjq 1z; Deal Comments LC$400x bxq ic 5.26% cls 4/8/29 Use of Proceeds Xdmdini Frixrinpd Edixrjdj |
|
