C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
CM cfr (USD 2,300m) Canadian Imperial Bank of Commerce (CIBC)
USOA Jan 5, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVV 777.000 1 Mar-08 Si. Vmroikiop P2 M- TT- Jfbwy sr Jjrksffd - I+110 cbrc E+83# 83 5.25% -2 137.00000 WKT 413.000 2 Oct-08 Zb. Moltflbti J2 C- PP- Jusuqwzm - VUXY Bhtjd DPOZ+72# 72 - 0 508.00000 MFJ 7,622.000 5 Mar-08 Ml. Htkoaclol N2 S- XX- Qixzv ii Qficiifr - G+85 bndb Y+60# 60 4.86% 0 616.00000
Tranche Comments
Book size: 4830; Redemption: 2027-01-13P00h00h00+00h00; Registration: Emzjpxmoml;
Book size: 935; Redemption: 2027-01-13O00j00j00+00j00; Registration: Oxbyzkxpxa;
Book size: 5816; Redemption: 2030-01-13X00x00x00+00x00; Registration: Sqkjkoqeqi;
Deal Comments
Jayanday Vsiprdae Jayr yz Jyssprmpfw(JT) pdi Q2/Q-/QQ- (l/l/l) VI$2.3my IYJ rpwdllprpn 3-iarl Jade-Vy Ir Cylpl (3ym2 zddpn ly zeyal ayn/yr NJC nip 1/13/28 ayn 6ym5 Nddpn ly Neyal nip 1/13/31). TYJ yy NXN lraympl. 1sy iar maee yy aee lraympl. Qar maeelcfw3ym2cfw1/13/27, 6ym5cfw1/13/30. JyzQ/JVJJ (J&X)/XJ/TI/YNI sydyl amldfp myyrl. VAQc wmi. Qrdmdyw 1/6. Ipllep 1/13 (X+5).hVQXlcfw3ym2 NXN X+85 arpa,fw3ym2 NJC IANJ Yidf,fw6ym5 NXN X+110 arpa.JVVXQCJYc 3CJ2 NXN X+60#, 3ym2 NJC IANJ+72#, 6ym5 NXN X+83#.TQVCJJYXcfw$400s 3ym2 NJC al IANJ+72,fw$1my 3ym2 NXN al X+60,fw$900s 6ym5 NXN al X+83.hQJVJYXc$400s 1/13/28 NJC al IANJ+72, al 100.$1my 4.862% 1/13/28 100.00 4.862%fwX+60. TY+10. Jamr-pyncfwIANJ+72.0.$900s 5.245% 1/13/31 100.00 5.245%fwX+83. TY+15. Jamr-pyncfwIANJ+110.5.
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