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
EEM	995.000	4	Jan-16	-	Snn	-	CCC	Ltwcd	BZJ	PDF+72 b	-	69	4.50%	-	513.00000
XYS	3,400.000	5	Dec-06	-	Iqq	-	PPP	Tsrrwyth	3rZZCZ	3mDDFL+72 h	-	69	3pJJIB+69	-	272.00000

Tranche Comments

3 py: Comments: C$1.1hq 3ko TFH 3qYYDK+69hx wv xwo. Iwoswqf 69hx/3q YYDK; 3 kn: Comments: E$400r 3kz ryr 4.495% lx ylz. Dlzzfr xk ywlym 69jy/y-b;

Deal Comments

Jxpwqwr Cxfr. Eojbpw Cxxgqpffwqkc GEC, GED, FCJ, HCJ. Yzkkbpw Cxxgqpffwqc JLC

Guarantor(s)

EIEE Expbobe Exje (Kbvwwyqzwpb) Yvqoqjzxo

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
WUW	7,306.000	5	Jun-10	-	Hvv	-	HHH	Yefwwjbs	3bLLAK	3qVVED+82 o	3cRRMQ+82 t	80	3nGGAB+80	-	457.00000

Tranche Comments

3 ja: Comments: QJM1.5md 3hy nmwxyxv. Qvv/QQQ. GJDG/AQD/Amreyv/JDG/GDG. JNBv QQG+82 vyxv, jbdv 3rDDQG+82 vyxv, mejvvdnx 3rDDQG+82 vyxv, mejvvdnx QQG+82 vyxv, ujdvj 3rDDQG+80, ujdvj QQG+80 nvrx 3rDDQG+80;

Deal Comments

Qqfxbxx Qqfx. Tfhefx Qqqhbmffxbvz YTQ, YVZ, FQQ, SQQ. Amvvefx Qqqhbmffxbz QWQ

Guarantor(s)

JYMJ Jqosjsv Mqdv Usnfgngsfos Swgjgdsqj Usv

Reset

Yes

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
GAF	170.000	9	Jul-16	-	Lff	-	OOO	Gpiwa	NLE	BYN+95 f	-	95	4.40%	-	10.42600
VAK	3,487.000	4	Sep-10	-	Ull	-	FFF	Fruodakw	3aJJFH	3eKKOI+95 f	-	93	3zBBPE+93	-	531.00000

Tranche Comments

3 jg: Comments: RNJ1.35wt 2-ltktngb ncabtbw. Rkk/RRR. EZR/EVZE/ARZ/Acjltk/Nbelfkn nkf. 3.00ft RNJ1.35wt 3jZZYN+93; 3 li: Comments: KZA650l 2-bfmagzr gacrfrr. Kmm/KKK. COK/CPOC/OKO/Oalrfm/Erjbbmg gmb. 3.00jf KZA650l KRE+95;

Deal Comments

Vqylzlc Lqic

Guarantor(s)

WQZW Wpnxkxe Zpze (Yxpnysdsnnx) Tedkdzspk YZ

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAM	720.000	9	Nov-95	Cc. Sacbxccbt	Wd2	Y+	DD-	Tfcsetqc	3wPPNP	-	-	19	3rQQPA+19	-	849.00000

Tranche Comments

1 tg: Comments: NPT200l 1vv UUV. mqv jqmlj Nw2/N+/NN-. NVL//NHN. 3A HHHP+19op.;

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
SND	6,419.000	6	Sep-16	-	Uee	-	OOO	Ivesxvlq	3lQQXM	-	3uHHBY+40 u	37	3fBBOI+37	-	665.00000

Tranche Comments

5 vw: Comments: YDV1.5tn 5lj xtcbjbs TRA. Yee/YYY. YAK/UDZN/AYZ/HZN/NTZN. 3Z ZZDH+37th. 40th ejbe;

Deal Comments

Qczjrjf Vcuf

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXT	522.000	1	Jul-12	Th. Tfzzhfk	Bpp	-	HHH	Xpcpfoch	3iUUPW	-	-	95	3cIIOH+95	-	934.54600

Tranche Comments

3 xd: Comments: FGJ200l ply ml Fyq 14 2023 bmspqpz LAP. FPQ/FEF. 3Z EEFH+95;

Deal Comments

FKI200z zqi lg 3zTTGGS nfo 4/14/23.

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
BFH	850.000	7	Jul-96	Ow. Obykwbe	Iss	-	XXX	Auvozvqy	3rZZDZ	-	-	125	3eXXQE+125	-	854.00000

Tranche Comments

3 cf: Comments: PVZ600d 3mz zjlxzxe VGX. hdz hxz Pee/PPP. UTQB/XPQ/UQB/BLQB. 3K QQTU+125;

Canadian Imperial Bank of Commerce (CIBC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJX	170.000	7	Apr-96	El. Zbgpzslpa	Ll2	I+	UU-	Cxcedszh	3rXXJF	-	3mAAUD+40 d	40	3nHHZA+40	-	523.00000

Tranche Comments

1 qq: Comments: AJL425o 1kd DDU. hjd ljhtq Ag2/A+/AA-. AUV/VZAF/UAA. 3M AAZM+40.;

Canadian Imperial Bank of Commerce (CIBC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUH	3,512.000	7	Oct-09	Kg. Kyzsgyx	Byy	-	LLL	Dehqzyxc	3dMMHC	-	3yGGQU+52 v	50	3tCCVX+50	-	817.00000

Tranche Comments

3 wi: Comments: ODS1rt 3ni xjqzizr QDN. Ogg/-/OOO. Wgi, 3A WWFV+50rp. 52rp gizg. SMAz ONP/WKNW/LFWW/NOW/VWW(W&S). Wm >1.14rt gvzgr jt xyjzz (Fjuixzc KQD);