These are the details of the selected bond:
- Issuer: CIBC
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,250m
- Maturity date: 10 September 2032
- Re-offer price: 99.629
- Coupon: 3.125%
- Swap spread: 29bp
- IPTs/initial guidance: 35bp
- Government spread: 41.0bp
- Pricing date: 3 June 2026
- Settlement date: 10 June 2026
- Bookrunners: CIBC, Commerzbank, Credit Agricole, Erste, ING, Natixis
- Country: Canada
- ISIN: XS3401887057
- Collateral type: Mortgage
- The CBR bond ID: 3413
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.7bn (inc. EUR200m JLMs)
