Canadian Imperial Bank of Commerce (Toronto Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD575.0003Jun-23Sr. UnsecuredAa2A+AA-Floating3mBBSW-3mBBSW+140 a1353mBBSW+135-100.00000
AUD225.0003Jun-23Sr. UnsecuredAa2A+AA-FixedASW-ASW+140 a1351.60%-99.93400
Tranche Comments
3 yr: Comments: AUD575m 3yr snr unsec FRN Kangaroo. Aa2/A+/AA-. ANZ/CIBC/NAB/Nomura. 3M BBSW+135. 140a.; 3 yr: Comments: AUD225m 1.6% 3yr snr unsec Kangaroo. Aa2/A+/AA-. ANZ/CIBC/NAB/Nomura. ASW+135. 140a.;
Deal Comments
Kangaroo Bond.

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