These are the details of the selected bond:
- Issuer: CIBC
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,250m
- Maturity date: 12 September 2028
- Re-offer price: 100.000
- Coupon: Sonia plus 55bp
- Re-offer margin: 55bp
- Pricing date: 5 September 2025
- Settlement date: 12 September 2025
- Bookrunners: Barclays, CIBC, HSBC, Nomura, Standard Chartered
- Country: Canada
- ISIN: XS3177889758
- Collateral type: Mortgage
- The CBR bond ID: 3201
- Green, social, sustainability description: unlabelled
- Notes: Final book above GBP3.1bn (excluding JLMs).
