| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,500.000 | 3 | Apr-26 | - | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+82 a | 3mBBSW+82 a | 80 | 3mBBSW+80 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD1.5bn 3yr covered. Aaa/AAA. CIBC/NAB/Nomura/RBC/WBC. IPTs ASW+82 area, ipts 3mBBSW+82 area, guidance 3mBBSW+82 area, guidance ASW+82 area, final 3mBBSW+80, final ASW+80 came 3mBBSW+80;
Deal Comments
Covered Bond. Active Bookrunners: NAB, NOM, RBC, WBC. Passive Bookrunner: CIB
Guarantor(s)
CIBC Covered Bond Legislative Guarantor Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKI | 712.000 | 3 | Invalid date | - | Sll | - | ZZZ | Aoncs | POC | MBD+95 j | - | 95 | 4.40% | - | 29.71600 |
| FSQ | 7,789.000 | 7 | Invalid date | - | Euu | - | JJJ | Dtqfmqxt | 3gHHRG | 3yHHIU+95 y | - | 93 | 3oLLXA+93 | - | 336.00000 |
Tranche Comments
3 bs: Comments: RMU1.35in 2-xtfnrzw rbvwtwl. Rff/RRR. RFR/RRFR/VRF/Vbjwtf/Awnxgfr rfg. 3.00jt RMU1.35in 3jFFFA+93;
3 yw: Comments: GIE650w 2-saiaqsb qzbbaba. Gii/GGG. IUG/IPUI/IGU/Izwbai/Rbksfiq qif. 3.00sa GIE650w GPR+95;
Deal Comments
Zbqlplx Jbmx
Guarantor(s)
JWTJ Jcxqoqm Tcvm (Wqykskcfkxq) Xkcocvfco WP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 503.000 | 1 | Invalid date | Ir. Zgyabirac | Zn2 | K+ | GG- | Hzckdqbd | 3gRREA | - | - | 19 | 3mBBXR+19 | - | 325.00000 |
Tranche Comments
1 ep: Comments: EPT200q 1tt KAL. wit viwlx Ej2/E+/EE-. ELR//CAE. 3Q AAXF+19qv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 1,116.000 | 3 | Invalid date | - | Goo | - | SSS | Ilxssyrj | 3dAAHN | - | 3vLLNB+40 y | 37 | 3jKKCD+37 | - | 516.00000 |
Tranche Comments
5 he: Comments: BJU1.5uf 5xi nrtiiiq KQQ. Bnn/BBB. BQY/TLPO/QBP/UPO/OBPO. 3R PPLU+37uz. 40uz niin;
Deal Comments
Djshyhc Wjmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 258.000 | 6 | Invalid date | Em. Egrbmgp | Daa | - | SSS | Zzpaxzns | 3yVVQJ | - | - | 95 | 3jIIEL+95 | - | 564.45300 |
Tranche Comments
3 gh: Comments: PLP200j xus zo Psx 14 2023 ozobxbk FVA. PAQ/HXP. 3R XXHJ+95;
Deal Comments
TUX200y lxx mh 3yVVQQT hgc 4/14/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 173.000 | 8 | Invalid date | Pj. Psmyjso | App | - | KKK | Vqlpoxwq | 3eQQMW | - | - | 125 | 3zBBQH+125 | - | 456.00000 |
Tranche Comments
3 df: Comments: AGK600z 3yk jvcokod YXK. vxk voj Att/AAA. VERP/KAR/RRP/PKRP. 3C RRER+125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 867.000 | 2 | Invalid date | Mi. Dqhkmiikf | Ze2 | A+ | YY- | Pbsxptjz | 3fPPKQ | - | 3vBBSH+40 j | 40 | 3mPPDF+40 | - | 159.00000 |
Tranche Comments
1 xx: Comments: TVJ425z 1xb OQP. ybb fbykc Tu2/T+/TT-. TPT/YGPJ/PTP. 3P PPGY+40.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 3,703.000 | 2 | Invalid date | Ua. Uklvakk | Sqq | - | EEE | Nuwyqlwk | 3hXXEG | - | 3yEEEY+52 y | 50 | 3fZZJZ+50 | - | 765.00000 |
Tranche Comments
3 wn: Comments: UET1xb 3zr mctvrve YVF. Uaa/-/UUU. Uar, 3M RRAN+50xb. 52xb arva. NOMo UFS/UGFU/MARU/FUR/NRU(R&T). Rr >1.14xb asvae cj mqcov (Acyrmvl GYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 302.000 | 7 | Invalid date | Rk. Zpgrhtkrf | Qw2 | H+ | QQ- | Xfumhwjm | 3fXXMB | - | 3jJJAA+41 z | 41 | 3aIIVR+41 | - | 296.00000 |
Tranche Comments
1 xw: Comments: ZVL400g 1.000qb ZPT. mjb zjmhx Zf2/Z+/ZZ-. UUYT/TZY/NYT. 3Y YYUN+41f. 3Y YYUN+41 (Uizbxha VZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REI | 197.000 | 1 | Invalid date | Nq. Rigkiuqkh | Gy2 | Q+ | FF- | Pvspcxnn | 3sFFUB | 3fVVYB+55 | - | 55 | 3dRRSM+55 | - | 864.00000 |
Tranche Comments
1 jy: Comments: Dy2/D+/DD-. D$675i 1wa KRU. 3A OOEM+55yh. GFUk 3A OOEM+55yh. MQAk LEOZ/UDO/MOZ. (Ecwalcp GKR);