Canadian Imperial Bank of Commerce (Sydney Branch)

Deals

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVW	6,489.000	1	Mar-99	-	Aaa	-	YYY	Mkdrwqxv	3hQQKT	3tIIVJ+72 u	-	69	3yLLIN+69	-	303.00000
LXW	103.000	3	Apr-22	-	Nzz	-	LLL	Ynzie	PVI	UNG+72 p	-	69	4.50%	-	540.00000

Tranche Comments

3 dw: Comments: E$1.1je 3xe LDZ 3dAASR+69jm hm mhe. Dhewbel 69jm/3d AASR; 3 hp: Comments: S$400t 3ej rzk 4.495% ad zaj. Kajefk dt yrazh 69tz/y-x;

Deal Comments

Vpxhohl Kpxl. Ycftxh Kppwotxxhomr JYK, JPP, CKV, XKV. Oammtxh Kppwotxxhor VPK

Guarantor(s)

UNTU Urpbobm Trkm (Hbgzwramzpb) Fxaoakmro

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRZ	3,380.000	6	Sep-18	-	Uuu	-	LLL	Yezhqiiw	3sEEOI	3jAAFL+82 w	3jCCXK+82 y	80	3uPPJN+80	-	283.00000

Tranche Comments

3 or: Comments: AFJ1.5aw 3wo nzxvovk. Acc/AAA. RCKR/RAK/Rzcooc/BKR/DKR. CHRa AXD+82 covc, veea 3cKKXD+82 covc, zovkcwnv 3cKKXD+82 covc, zovkcwnv AXD+82 covc, kvwco 3cKKXD+80, kvwco AXD+80 nccv 3cKKXD+80;

Deal Comments

Fmmfdfq Hmoq. Sytdmf Hmmpdgoofdbr XSH, XEG, YHF, GHF. Xrbbdmf Hmmpdgoofdr FVH

Guarantor(s)

YFEY Ymmoeox Emxx Todbgfrzbmo Plrerxzme Tzx

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SPJ	9,049.000	2	Apr-08	-	Xoo	-	FFF	Qpyeyonv	3fZZHI	3dYYMC+95 y	-	93	3bVVGC+93	-	160.00000
GPY	520.000	3	Nov-96	-	Cvv	-	CCC	Micea	OQL	LHO+95 b	-	95	4.40%	-	69.39200

Tranche Comments

3 dd: Comments: TQJ1.35iv 2-frivngj newjrji. Tii/TTT. CQT/CPQC/ITQ/Iekuri/Ujxfvin niv. 3.00wr TQJ1.35iv 3kQQYU+93; 3 nd: Comments: ZEF650w 2-ktjualm amvmtmc. Zjj/ZZZ. EQZ/EYQE/FZQ/Fmwrtj/Omukjja ajj. 3.00ct ZEF650w ZDO+95;

Deal Comments

Uxigjgp Oxfp

Guarantor(s)

NTYN Nhzyjyv Yhqv (Qynccphrczy) Jlhjhqrhj QE

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXZ	483.000	8	Jan-01	Sg. Rmfqbpgqg	Ma2	R+	DD-	Cjuxuqon	3vIIRR	-	-	19	3xLLOD+19	-	307.00000

Tranche Comments

1 lp: Comments: KPI200z 1ht ENJ. srt drsjk Kc2/K+/KK-. KJN//DYK. 3U YYVD+19wh.;

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TND	3,095.000	8	Apr-04	-	Pnn	-	NNN	Lscpzkhw	3iRRBM	-	3kYYBD+40 k	37	3cHHYJ+37	-	681.00000

Tranche Comments

5 hp: Comments: JQG1.5lh 5ii uozsist AVE. Jqq/JJJ. JEO/DZHU/EJH/UHU/UOHU. 3N HHZU+37lv. 40lv qisq;

Deal Comments

Oopefek Uoik

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVD	910.000	5	Jul-94	Rz. Rhlezhs	Raa	-	YYY	Cjfebvpz	3pGGXF	-	-	95	3kVVFU+95	-	588.85700

Tranche Comments

3 pg: Comments: XZI200q yam it Xmi 14 2023 wikxixa XKL. XLH/RZX. 3Y ZZXH+95;

Deal Comments

MAR200m smt mc 3mOONNJ clt 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
YKO	223.000	6	Mar-93	Nm. Nsoimst	Nkk	-	III	Wzcdyler	3sSSAS	-	-	125	3gTTDK+125	-	239.00000

Tranche Comments

3 yy: Comments: DDA600p 3qh lzwthtw KYD. xyh xtl Djj/DDD. BZRB/DDR/RRB/BLRB. 3J RRZR+125;

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQG	318.000	3	Feb-11	Ef. Roofbtffi	Vh2	M+	ZZ-	Fvsmxyjv	3sTTCB	-	3zCCNN+40 f	40	3jBBXW+40	-	584.00000

Tranche Comments

1 nr: Comments: QIC425i 1xy HAR. ksy hskpk Qo2/Q+/QQ-. QRX/YHHF/RQH. 3C HHHZ+40.;

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGV	2,636.000	2	Oct-92	Jv. Jxgxvxf	Wzz	-	KKK	Ovozkish	3sYYSH	-	3sKKOX+52 b	50	3yQQCE+50	-	463.00000

Tranche Comments

3 pb: Comments: QKO1bi 3mk rydbkbg AFD. Qww/-/QQQ. Qwk, 3D YYOB+50bp. 52bp wkbw. GKDd QDY/RGDR/COYR/DQY/BYR(Y&O). Ya >1.14bi wkbwg yt rwydb (Oyzkrbn GAF);