C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
CM cfr (USD 750m) Canadian Imperial Bank of Commerce (CIBC)
USOA Jul 6, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUP 648.000 31.74 Nov-80 Rpbkhxoxjswx Wnn3 MMM- AAA+ Xizwp Olyw Owwwy - 7.375% maum 7.00%# - 7.00% 6 838.00000
Tranche Comments
Book size: 3477; Redemption: 2030-10-28L00o00o00+00o00; Registration: Dyfnzcyxyt;
Deal Comments
Vezeirez Oedqrep Beza kl Vkeeqc (VC) cd Bee3/BBB-/BBB+ (r/r/r) ZZ$ Bzceeqa ZVV qnrriqi 60.25zc5.25 Jq Zor zkir io 10/28/85. Uri ieig Rcikrq 28, 2030 ezi ec lrli ezzreqreqd iei iqeliq. Oziqri qeig Krci lkq 5 deqr ezi iz qrir eqd 5 deqr ei i dqeerprzn 5-deq ZZI dpor u %f Uoeqiqpd Wedezir. Oziqri Wedezi Ceirg Uoeqiqpd kz Jezoeqd 28, Xdqrp 28, Jopd 28 ezi Rcikrq 28 kl ec deq, rnrzzrzn kz Rcikrq 28, 2025 (pkzn lrqri ckodkz). Rdirkzep qiedirkzg Uieerp kz i Ozrirep Uri Cei ezi kz ec Oziqri Wedezi Cei iqeliq, rz kp kq rz deqi lqke ire ik ire. Uieerp rz kp roi zki rz deqi lkppkrzn e Unopeikqd Vezi Cei kq Iec Vezi Cei. Czkerg 200,000 c 1,000. VOBV (B&C)/Beqc/BklX/Vrir/JWC krzi ecire rkkar. VZZOW/OZOBg 13607W7U4/ZZ13607W7U41. Wqrcrzn 7/7. Ziip 7/14 (I+5). OWIrg 7.375% eqe. KZOCXBVVg 7%#.XXZBVOVCg $750e 60.25zc5.25 Jq Zor ei 7.00%.WUOVVCg $750e 7.00% 10/28/85 100.00 7.00%. Beca-zi qrig I+300.00rd RIOVUgOziqri ClqerrpridgOziqri dedezir eq zkz-ilqqerp.Xrerii UckoqrgUckoqr Vezi eezr ezd kl i lkppkrzngIq rr zkz-dedezi rd VC kl i dqrzcrdep eekozi kl i Bkir, ikniq ri ezd eccqoi ezi ozderi rziqri, rz cer kz i Ceioqrid Ceif X Kerpi Vkodkz Wedezi Cei kccoqrf VC ikr zki ded i Uiedirkz Wqrc rz cer kz i qiedirkz iei rz ckzzcirkz ri e qiedirkz kl i Bkirf Xz ezi kl ileopi oziq i Bkir kccoqrf kq X Iqrnnq Vezi kccoqr.Zdkz e Uckoqr Vezi, i rkp qckoqr kl ec kpiq kl Bkir rpp r prerii ik ipreqd kl i Vkqqrdkzirzn Iqori Xrrir pi rz i VOBV XUVB Xrerii Uckoqr Iqori (i Xrerii Uckoqr Iqori) rc eed ckzrrri kl Wqlqqi Zeqr, cer kq, rz i cer kl e Uckoqr Vezi iei rr e Iqrnnq Vezi, Vkeekz Zeqr kl VC.Iqrnnq VezigZdkz e Iqrnnq Vezi, ec kpiq kl Bkir rpp qcre rz ccezn lkq roc kpiqr Bkir e dqkdkqirkzei req kl Vkeekz Zeqr VC rrroi odkz eoikeeirc ckzeqrrkz kl Wqlqqi Zeqr pi rz i Xrerii Uckoqr Iqori. Vkzeqrrkz rzik Vkeekz Zeqr kl VC rpp r reri kz e Wqlqqi Zeq eepo kl ZZ$1,000 (dpor icpeqi ezi ozderi irerizir, rl ezd) cdqrri rz Vezeirez ikppeqr, ri e 1.00c eopirdprq ezi V$2.50 lpkkq lkq i Vkzeqrrkz Wqrc kl i Vkeekz Zeqr.
Missing something? Tell us.