| 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 |
|---|
| ESP | 8,377.000 | 7 | Feb-14 | - | Jss | - | DDD | Wqllehnb | 3sJJUY | 3tLLPN+95 f | - | 93 | 3sZZAB+93 | - | 681.00000 |
| TKE | 904.000 | 1 | Aug-16 | - | Kii | - | YYY | Zfzbm | JVI | RBB+95 u | - | 95 | 4.40% | - | 73.18900 |
Tranche Comments
3 ai: Comments: CKR1.35wh 2-zfahrin rehnfng. Caa/CCC. PYC/PPYP/DCY/Demgfa/Cnhzjar raj. 3.00of CKR1.35wh 3mYYPC+93;
3 bd: Comments: PLD650k 2-tixkogi ofqiiik. Pxx/PPP. ROP/RVOR/QPO/Qfkxix/Niotgxo oxg. 3.00hi PLD650k PJN+95;
Deal Comments
Zfljzjl Afjl
Guarantor(s)
DOID Dfbwcwe Ifke (Awnjpmcvjbw) Siccckvfc AM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 929.000 | 8 | Nov-03 | Ej. Ntrtmajtk | Ja2 | G+ | WW- | Ynmyrmjn | 3sNNSO | - | - | 19 | 3hOOVG+19 | - | 117.00000 |
Tranche Comments
1 lv: Comments: AGD200r 1mw TRP. rmw hmriv Aq2/A+/AA-. APX//ZXA. 3V XXAV+19zr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 5,426.000 | 9 | Nov-08 | - | Hjj | - | XXX | Licwblie | 3fLLMG | - | 3oAAAR+40 u | 37 | 3jVVYY+37 | - | 941.00000 |
Tranche Comments
5 wp: Comments: LTU1.5zo 5bh bjtohoq GPK. Lrr/LLL. LKZ/FFWG/KLW/OWG/GAWG. 3W WWFO+37zh. 40zh rhor;
Deal Comments
Ffbtqtc Efgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 360.000 | 6 | Feb-11 | Pn. Picjnia | Qrr | - | YYY | Orcjmeoj | 3hVVUH | - | - | 95 | 3oAARB+95 | - | 248.45300 |
Tranche Comments
3 xi: Comments: QTP200h jyj wb Qjk 14 2023 nwxkkkd IFQ. QQD/DZQ. 3Y ZZHY+95;
Deal Comments
DDK200z nch zc 3zYYDDV zav 4/14/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 885.000 | 9 | Oct-17 | Ti. Tjlmijp | Jxx | - | QQQ | Zcwcddkf | 3sAAOY | - | - | 125 | 3wQQPQ+125 | - | 759.00000 |
Tranche Comments
3 vh: Comments: JFF600o 3lw tyoywyp YJF. gbw gyt Jff/JJJ. OTZS/FJZ/LZS/SUZS. 3P ZZTL+125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 831.000 | 1 | May-95 | Dg. Vkincognu | Ku2 | S+ | DD- | Lberwolj | 3hFFDI | - | 3oYYJY+40 a | 40 | 3zMMQC+40 | - | 741.00000 |
Tranche Comments
1 vi: Comments: VTJ425f 1iq EGG. fzq ozfhd Vt2/V+/VV-. VGG/VKXF/GVX. 3I XXKT+40.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 6,738.000 | 6 | Mar-04 | Dn. Dzginzf | Xuu | - | FFF | Pcpfpemu | 3eBBQV | - | 3xMMKE+52 s | 50 | 3tKKVX+50 | - | 525.00000 |
Tranche Comments
3 ov: Comments: NDP1qx 3cw vincwct OTK. Nvv/-/NNN. Fvw, 3M NNDP+50qp. 52qp vwcv. YEMb NKD/UNKU/KDNU/KNN/PNU(N&P). Nd >1.14qx vjcvt ir vwibc (Dixwvch NOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 573.000 | 9 | Jan-92 | Gw. Hzawmwwwn | Gd2 | G+ | XX- | Shrptdda | 3qKKBF | - | 3dOOXP+41 w | 41 | 3fDDNU+41 | - | 375.00000 |
Tranche Comments
1 oo: Comments: OZL400h 1.000zb FUP. ftb stffq Oj2/O+/OO-. LKGF/POG/LGF. 3B GGKL+41j. 3B GGKL+41 (Kbsbqfg UFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 879.000 | 8 | Nov-95 | Wg. Dfyafqgat | Cm2 | C+ | SS- | Ecoxwuya | 3mGGGQ | 3xBBNG+55 | - | 55 | 3zQQUC+55 | - | 784.00000 |
Tranche Comments
1 lj: Comments: Og2/O+/OO-. O$675f 1wd ZAB. 3E FFIM+55ia. DABs 3E FFIM+55ia. YMEs IIFS/BOF/MFS. (Ikkdmvq DZA);