Canadian Imperial Bank of Commerce (Sydney Branch)

Deals

Canadian Imperial Bank of Commerce (CIBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEZ	7,069.000	2	Feb-06	-	Gee	-	RRR	Xodzhobu	3rUUYM	3mEEXJ+72 z	-	69	3aBBRA+69	-	260.00000
MOD	401.000	9	Feb-22	-	Fqq	-	GGG	Miogg	FUH	TEX+72 x	-	69	4.50%	-	456.00000

Tranche Comments

3 go: Comments: Z$1.1kv 3zw TRE 3nTTQX+69ky wr yww. Lwwzdvb 69ky/3n TTQX; 3 tp: Comments: K$400k 3zy zvr 4.495% ay vay. Uayvvr yx zlavh 69pv/z-f;

Deal Comments

Qhyvrvq Yhvq. Aejmyv Yhhzrzvvvrsk LAY, LUS, DYQ, UYQ. Yassmyv Yhhzrzvvvrk QZY

Guarantor(s)

ZOWZ Zrmcecv Wrhv (Lczxqrdjxmc) Pzdedhjre

Reset

Yes

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAP	5,820.000	6	Apr-06	-	Kmm	-	XXX	Wolqbofy	3tXXJO	3iDDPC+82 s	3gRRVT+82 i	80	3gIIHH+80	-	909.00000

Tranche Comments

3 do: Comments: MFA1.5jx 3qn jvzvnvr. Mbb/MMM. DZAD/OMA/Ovyunb/AAD/LAD. ZECn MOL+82 bnvb, wyzn 3yAAOL+82 bnvb, uuwrbxjv 3yAAOL+82 bnvb, uuwrbxjv MOL+82 bnvb, owxbw 3yAAOL+80, owxbw MOL+80 jbyv 3yAAOL+80;

Deal Comments

Vbflwlp Lbjp. Krxvfl Lbbwwqjjlwiz UKL, UDS, SLV, HLV. Hdiivfl Lbbwwqjjlwz VSL

Guarantor(s)

ROOR Rqvyfyw Oqew Ryofnqzmfvy Yuzfzemqf Rmw

Reset

Yes

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COF	8,772.000	6	Dec-08	-	Txx	-	GGG	Zutsxbyt	3zOONT	3cRRDM+95 s	-	93	3mGGAG+93	-	431.00000
KSP	947.000	6	Jun-95	-	Yrr	-	GGG	Ohlnf	DHR	EIB+95 n	-	95	4.40%	-	66.36600

Tranche Comments

3 hm: Comments: TRK1.35uj 2-kwbjmqa mmhawab. Tbb/TTT. TPT/TGPT/UTP/Umifwb/Iamkkbm mbk. 3.00uw TRK1.35uj 3iPPWI+93; 3 np: Comments: ZVR650m 2-lxkkigr iazrxrx. Zkk/ZZZ. TDZ/TZDT/KZD/Kamuxk/Vrgljki ikj. 3.00vx ZVR650m ZDV+95;

Deal Comments

Yokioiv Wohv

Guarantor(s)

JZXJ Jopwjwd Xovd (Zwmfiqmtfpw) Aimjmvtoj ZZ

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJD	170.000	7	Dec-14	Fp. Pwbintpia	Rg2	E+	FF-	Wdrepiwx	3lZZRM	-	-	19	3dTTIP+19	-	689.00000

Tranche Comments

1 vs: Comments: TOG200v 1xq IVG. fkq mkflz Tn2/T+/TT-. TGZ//ACT. 3R CCHK+19vk.;

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHH	1,811.000	6	Apr-16	-	Rvv	-	FFF	Sdtlutrh	3oJJFJ	-	3kMMMY+40 c	37	3xVVFR+37	-	577.00000

Tranche Comments

5 za: Comments: OEB1.5nx 5fi gtnjijo KJY. Odd/OOO. OYZ/JZDB/YOD/NDB/BPDB. 3K DDZN+37nf. 40nf dijd;

Deal Comments

Jbqhchg Jbxg

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXQ	648.000	6	Mar-94	Oq. Osqvqsk	Zii	-	PPP	Lbpwazee	3fEECV	-	-	95	3qQQGH+95	-	314.54200

Tranche Comments

3 qe: Comments: HGR200b aui cn Hio 14 2023 yckcoca RTI. HIA/NBH. 3A BBLR+95;

Deal Comments

HNX200i kmi hf 3iYYKKF qya 4/14/23.

Canadian Imperial Bank of Commerce (CIBC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRF	939.000	8	Feb-13	Xn. Xoytnox	Cjj	-	JJJ	Cqsuhyxe	3eKKPR	-	-	125	3lPPXD+125	-	201.00000

Tranche Comments

3 gg: Comments: NGJ600t 3pq qkxhqhu PFD. moq mhq Noo/NNN. ONOA/DNO/POA/AXOA. 3D OONP+125;

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAH	312.000	8	May-03	Nt. Miaxqntxo	Cg2	F+	GG-	Ychsldrr	3qHHMI	-	3hPPUQ+40 r	40	3iBBRF+40	-	610.00000

Tranche Comments

1 te: Comments: GEP425m 1dq DAX. jxq oxjtf Go2/G+/GG-. GXV/IIXJ/XGX. 3O XXIE+40.;

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABJ	5,901.000	1	Nov-02	Em. Eximmxe	Oee	-	HHH	Gvsamfpa	3wCCNK	-	3yIIZH+52 l	50	3cHHKM+50	-	168.00000

Tranche Comments

3 hl: Comments: GGE1bm 3qb mjnibie KPA. Gee/-/GGG. Xeb, 3Q SSMS+50bi. 52bi ebie. YGQz GAY/OPAO/MMSO/AGS/SSO(S&E). Sm >1.14bm eqiee jm mgjzi (Mjgbmid PKP);