Q1 2020 Fixed Income Investor Presentation
Selected Legacy and TLAC SeniorĀ¹
46
46
ISIN
Programme
Currency
Issued
Issue Date
Maturity Date
US136069TY74
MJDS
USD
1,000,000,000
16-Jun-17
16-Jun-22
US136069TZ40
MJDS
USD
500,000,000
16-Jun-17
16-Jun-22
XS1646520921
EMTN/Formosa
USD
300,000,000
31-Jul-17
31-Jul-47
0.00%
US136069VX63
MJDS
USD
1,250,000,000
5-Oct-17
5-Oct-20
2.10%
US136069VY47
MJDS
USD
500,000,000
5-Oct-17
5-Oct-20
LIBOR +0.31%
Coupon Rate
2.55%
LIBOR 0.72%
Issue Spread
T + 0.80%
0.72%
3ML + .45%
T + 0.55%
0.31%
US136069XY29
MJDS
USD
750,000,000
2-Feb-18
2-Feb-21
2.70%
T + 0.50%
US136069XZ93
MJDS
USD
600,000,000
2-Feb-18
2-Feb-21
LIBOR +0.315%
XS1796257092
EMTN
EUR
1,100,000,000
22-Mar-18
22-Mar-23
0.75%
CH0426621709
EMTN
CHF
430,000,000
31-Jul-18
31-Jul-23
0.15%
0.315%
0.350%
0.2575%
US13607RAD26
MJDS
USD
1,000,000,000
13-Sep-18
13-Sep-23
3.50%
T + 0.80%
US13607RAE09
MJDS
USD
500,000,000
13-Sep-18
13-Sep-23
LIBOR + 0.66%
CA1360695D97
CAD
1,250,000,000
15-Jan-19
15-Jan-24
3.29%
0.66%
GoC+1.40%
CH0419040826
EMTN
CHF
100,000,000
30-Jan-19
30-Jan-25
0.60%
MS + 0.70%
US13607GAP90
MJDS
USD
1,000,000,000
2-Apr-19
2-Apr-24
3.10%
T + 0.92%
XS1991125896
EMTN
EUR
1,000,000,000
3-May-19
3-May-24
0.375%
0.42%
US1360698A26
MJDS - 4NC3
USD
750,000,000
22-Jul-19
22-Jul-23
2.606%
T + 0.80%
XS2056446524
EMTN
GBP
300,000,000
25-Sep-19
25-Sep-25
1.625%
CH0498400578
EMTN
CHF
350,000,000
15-Oct-19
15-Oct-26
0.050%
XS2066727061
EMTN
JPY
55,000,000,000
18-Oct-19
18-Oct-24
0.295%
US13607GKW32
MJDS
USD
US13607GLZ53
MJDS
USD
1,250,000,000
1,000,000,000
17-Dec-19
17-Mar-23
SOFR +0.80%
1.30%
0.66%
YSO + 0.39%
SOFR + 0.80%
28-Jan-20
28-Jan-25
2.250%
T + 0.68%
1.
The Base Prospectus for the Note Issuance Programme is available on: https://www.cibc.com/en/about-cibc/investor-relations/debt-information/note-issuance-programme.html
TLAC Issuance
CIBC Q1 2020 Fixed Income Investor Presentation
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