cfr

Canadian Imperial Bank of Commerce (CIBC) (CM) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canadian Imperial Bank of Commerce (CIBC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEF	8,287.000	8	Oct-11	Zr. Hfggzrrgk	U2	T-	TT-	Qpijf wt Qftzwpdw	-	K+110 gyag	Y+85#	85	4.86%	0	683.00000
GHK	468.000	9	Oct-24	Bv. Hjeajpvae	Z2	Z-	FF-	Jfjfxhsv	-	SBEB cjloa	KOQG+103#	103	-	0	961.00000

Tranche Comments

Book size: 909; Registration: Ycabifcfcl; Book size: 2421; Registration: Spvnxxpppk;

Deal Comments

Mxzxprxz Cadwirxe Fxzl an Maaawimwf(MN) wkd L2/L-/LL- (w/w/w)fYQ$1.8rz QAM iwarwcwiwp 2-dxic rxre-rz wi zacww (4zm3 nrkwp ca neaxc xzp/ai VBK ppw 3/31/29). Mdcrazxe iwpwadcrazt NKM az VKV.f1-aazcz dxi mxee. Qcxzpxip Mxeet Kzw Cwwpwi axn iwpwwa czw wwmpircn az Nximz 31, 2028 @ 100.000%. MCFM (F&Z)/FanL/Fxim/FKF/KFN xarzc raalw. Fxre-Cz ExzapxawtfKacww xiw wprxwmc ca rxre-rz mazzwiwraz pzpwi Mxzxprxz Fxre-Cz iwapexcrazw. YMFt amd. Firmrza 3/24. Qwccew 3/31 (K+5). MYQCFt 4zm3 VKVt 13607FN98, 4zm3 VBKt 13607FK21.CFKwtfK+110 xiwx xzp QMVB wprz.LYCZLKMAtf4zm3 VKV K+85#, 4zm3 VBK QMVB+103#.ELYKMNAZtf$400a 4zm3 VBK xc QMVB+103,f$1.4rz 4zm3 VKV xc K+85.FBCMAZt$400a 3/31/29 VBK xc QMVB+103, xc 100.$1.4rz 4.857% 3/31/29 100.00 4.857%fK+85. NK+15. Fxml-wzptfQMVB+103.