Canadian Bail-in Regime Update
Selected Outstanding TLAC SeniorĀ¹ (continued)
ISIN
Programme Currency
US13607HR535
SEC
USD
Issued
1,000,000,000
Issue Date
30-Mar-22
Maturity Date
07-Apr-32
Coupon Rate
US13607HR469
SEC
USD
1,350,000,000
30-Mar-22
07-Apr-25
3.60%
3.30%
US13607HR386
SEC
USD
650,000,000
30-Mar-22
07-Apr-25
SOFR +0.94%
US13607HR618
SEC
USD
CA13607HR792
CAD
CA13607HK276
CAD
1,000,000,000 30-Mar-22
1,000,000,000 07-Apr-22
1,250,000,000 08-Apr-22
07-Apr-27
3.450%
Issue Spread
T + 1.30%
T + 0.85%
SOFR+0.94%
T + 1.05%
07-Apr-32 (10NC5)
4.200%
GoC +1.78%
07-Mar-25
2.750%
GoC + 1.10%
CA13607HV661
CAD
2,000,000,000
29-Jun-22
29-Jun-27
4.950%
GoC +1.73%
US13607H6M92
SEC
USD
1,350,000,000 04-Aug-22
04-Aug-25
3.945%
T + 1.15%
CA13607H5C22
CAD
1,750,000,000
07-Oct-22
07-Oct-27
5.050%
GoC +1.58%
US13607LNF66
SEC
USD
1,250,000,000 28-Apr-23
28-Apr-25
5.144%
T + 1.03%
US13607LNG40
SEC
USD
1,000,000,000 28-Apr-23
28-Apr-28
5.001%
T + 1.42%
CA13607LPY34
CAD
1,250,000,000
14-Jul-23
14-Jan-28
5.500%
CA13607LBK85
CAD
500,000,000
14-Jul-23
14-Jul-26
5.935%
US13607LWU33
SEC
USD
350,000,000
02-Oct-23
02-Oct-26
SOFR + 1.22%
US13607LWT69
SEC
USD
850,000,000
02-Oct-23
02-Oct-26
5.926%
GoC +1.63%
GoC + 1.54%
SOFR+1.22%
T + 1.100%
US13607LWV16
SEC
USD
700,000,000
02-Oct-23
02-Oct-28
5.986%
T + 1.375%
US13607LWW98
SEC
USD
CA13607LSJ30
XS2755443459
EMTN
CAD
EUR
1,100,000,000
1,250,000,000 07-Dec-23
500,000,000 29-Jan-24
02-Oct-23
03-Oct-33
07-Dec-26
29-Jan-27
6.092%
T + 1.550%
5.000%
GoC + 1.20%
EURIBOR + 0.70%
EURIBOR + 0.70%
CIBC
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
66
66View entire presentation