These are the details of the selected bond:
- Issuer: CIBC
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP850m
- Maturity date: 9 September 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 55bp
- Re-offer margin: 55bp
- IPTs/initial guidance: 60bp
- Pricing date: 1 September 2026
- Settlement date: 9 September 2026
- Bookrunners: CIBC, HSBC, Lloyds, NatWest, TD
- Country: Canada
- ISIN: XS3496762819
- Collateral type: Mortgage
- The CBR bond ID: 3473
- Green, social, sustainability description: unlabelled