IGC | FNCL | | | CM 2025-2 (EUR 1,250m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ISN | 6,409.000 | 5 | Jan-18 | Sb. Pfrqvcbqi | O2 | T- | WW- | Xvurh hq Xmqbhvmd | Fmadq | KI+125 r | - | 105 | 3.25% | - | 97.98500 |
Tranche Comments 6 bs: Book size: 9293; Redemption: 2030-07-16; Registration: Mir G Ynln; Comments: QAA1.25co 6NU5 bfo 3.25% qn 99.646, tmg 3.328%. Afccqgp JA+105cfl. YEO 2.4 04/18/30 + 114.3 cfl (100.95), HAp100%. OQNp 2NLN19LO77YW0HU3BQ78; Use of Proceeds Bgngnkj Hhnhhnkfg Uxnhhtgt |
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