Q1 2020 Fixed Income Investor Presentation slide image

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 CIBC
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