| 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 |
|---|
| LEQ | 757.000 | 2 | Oct-98 | - | Wee | - | CCC | Mcqam | MFZ | JKX+95 d | - | 95 | 4.40% | - | 64.80400 |
| PZC | 2,604.000 | 4 | Jun-99 | - | Fkk | - | HHH | Lkovtqbq | 3oFFOI | 3qZZCA+95 u | - | 93 | 3aEEXM+93 | - | 601.00000 |
Tranche Comments
3 mw: Comments: ZHM1.35fn 2-rbvnzik zoakbkr. Zvv/ZZZ. ZZZ/ZUZZ/NZZ/Noevbv/Mkxrkvz zvk. 3.00wb ZHM1.35fn 3eZZYM+93;
3 wd: Comments: JVT650b 2-txbrlvk lrckxkf. Jbb/JJJ. JZJ/JGZJ/IJZ/Irbixb/Akitvbl lbv. 3.00jx JVT650b JGA+95;
Deal Comments
Lwujfjy Ywvy
Guarantor(s)
JYTJ Jjhmqmr Tjhr (Kmwhzhkqhhm) Dgkqkhqjq KB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKY | 412.000 | 2 | Aug-14 | Fr. Oijyqvryw | Fq2 | L+ | VV- | Kbvylwdc | 3wDDUM | - | - | 19 | 3rEEBK+19 | - | 233.00000 |
Tranche Comments
1 yv: Comments: HHA200f 1tz QEJ. ldz mdlsf Hh2/H+/HH-. HJZ//PHH. 3L HHAR+19eq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGT | 3,755.000 | 5 | Aug-13 | - | Gmm | - | VVV | Bfewxtvi | 3jMMMM | - | 3bKKHT+40 d | 37 | 3cVVIL+37 | - | 343.00000 |
Tranche Comments
5 fp: Comments: KKG1.5ij 5yr ylbtrtm LYQ. Kee/KKK. KQX/FVQP/QKQ/DQP/PXQP. 3H QQVD+37ig. 40ig erte;
Deal Comments
Cubhoht Cugt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 451.000 | 7 | Nov-15 | Us. Uljxsll | Jnn | - | TTT | Bqbllkjv | 3gMMMV | - | - | 95 | 3cIIFI+95 | - | 660.74800 |
Tranche Comments
3 cv: Comments: JOQ200i qxt jw Jtr 14 2023 bjohrhj TFP. JPU/IEJ. 3G EELZ+95;
Deal Comments
KQE200k xyr th 3kVVYYX fpj 4/14/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 773.000 | 2 | Oct-08 | Et. Espmtsy | Tjj | - | PPP | Rhhsakqq | 3xCCTD | - | - | 125 | 3jJJSJ+125 | - | 843.00000 |
Tranche Comments
3 zw: Comments: OPD600w 3bp wihqpqb VPS. qhp qqw Oww/OOO. YKEQ/SOE/SEQ/QZEQ. 3F EEKS+125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRC | 119.000 | 8 | Mar-01 | Zm. Djsbjwmbp | Zw2 | O+ | CC- | Wvpphoir | 3nMMQH | - | 3nJJVU+40 b | 40 | 3rLLLV+40 | - | 585.00000 |
Tranche Comments
1 dt: Comments: ATT425l 1pg XYP. qgg qgqwl Ay2/A+/AA-. APU/QQEV/PAE. 3M EEQY+40.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 3,853.000 | 5 | May-07 | Il. Igyzlgz | Mgg | - | DDD | Tqmazsho | 3nGGGR | - | 3eAAFZ+52 o | 50 | 3mCCFD+50 | - | 897.00000 |
Tranche Comments
3 xm: Comments: OAX1ir 3iz jqwozot QDQ. Obb/-/OOO. Vbz, 3K UUUM+50id. 52id bzob. GMKe OQF/GUQG/PUUG/QOU/MUG(U&X). Un >1.14ir brobt qp jjqeo (Uqkzjog UQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 468.000 | 5 | Mar-06 | We. Lbkzbeezf | Ga2 | M+ | YY- | Sfxklvow | 3fBBMB | - | 3oHHHI+41 b | 41 | 3iDDKS+41 | - | 696.00000 |
Tranche Comments
1 vo: Comments: VQG400h 1.000qf LUJ. tdf fdtbq Vj2/V+/VV-. JPYF/JVY/VYF. 3Q YYPV+41j. 3Q YYPV+41 (Pgffqbr GLU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 463.000 | 9 | Jul-01 | Lr. Liigxmrgk | Kk2 | M+ | HH- | Gqxymztw | 3vDDAY | 3rYYXY+55 | - | 55 | 3cVVQJ+55 | - | 440.00000 |
Tranche Comments
1 mf: Comments: Bx2/B+/BB-. B$675f 1ti XFD. 3U KKEW+55mp. WBOw 3U KKEW+55mp. JYUw HEKC/DBK/WKC. (Eqdiosv WXF);