Updated: 02/07/2016

Canadian Covered Bond Issuance 2011

(click on column header to sort)

Pricing	Issuer	Region	Series	Cur.	(mm)	Coupon	Maturity	Tenor	Spread	Type
2011-12-05	Canadian Imperial Bank of Commerce	Canada	CB13	$	2000	1.5	2014-12-12	3yr	+68	144A
2011-10-28	Bank of Nova Scotia	Canada	CB5	$	2000	1.25	2014-11-07	3yr	+48	144A
2011-10-26	Bank of Montreal	Canada	CB4	$	2000	1.3	2014-10-31	3yr	+50	144A
2011-10-12	National Bank of Canada	Canada	CB2	$	1400	2.2	2016-10-19	5yr	+72	144A
2011-09-13	Canadian Imperial Bank of Commerce	Canada	CB12	$	2000	0.9	2014-09-19	3yr	+28	144A
2011-09-07	Toronto-Dominion Bank	Canada	CB2	$	2000	0.875	2014-09-12	3yr	+26	144A
2011-09-07	Toronto-Dominion Bank	Canada	CB3	$	3000	1.625	2016-09-14	5yr	+44	144A
2011-08-19	Royal Bank of Canada	Canada	CB7A	CHF	200	2.25	2021-04-21	10yr	**	Reg S
2011-08-19	Royal Bank of Canada	Canada	CB7C	CHF	75	2.25	2021-04-21	10yr	**	Reg S
2011-08-18	Royal Bank of Canada	Canada	CB7B	CHF	225	2.25	2021-04-21	10yr	**	Reg S
2011-07-26	Bank of Nova Scotia	Canada	CB4	$	2000	2.15	2016-08-03	5yr	+41	144A
2011-07-21	Canadian Imperial Bank of Commerce	Canada	CB11	A$	600	5.25	2015-01-23	3.5yr	**	Reg S
2011-03-25	Royal Bank of Canada	Canada	CB6	C$	1100	3.77	2018-03-30	7yr	**	Reg S
2011-03-17	Caisse Centrale Desjardins du Quebec	Canada	CB1	$	1000	2.55	2016-03-24	5yr	**	144A
2011-03-11	Canadian Imperial Bank of Commerce	Canada	CB10	A$	700	6.25	2016-03-22	5yr	**	Reg S
2011-01-24	National Bank of Canada	Canada	CB1	$	1000	1.65	2014-01-30	3yr	**	144A
2011-01-20	Bank of Nova Scotia	Canada	CB3	A$	1000	5.75	2014-01-28	3yr	**	Reg S
2011-01-20	Canadian Imperial Bank of Commerce	Canada	CB9	$	2000	2.75	2016-01-27	5yr	+50	144A
2011-01-18	Bank of Montreal	Canada	CB3	$	1500	2.625	2016-01-25	5yr	+47	144A
Total Offerings 19

US Covered Bonds

Covered Bonds in the U.S. – Developments and News

Canadian Covered Bond Issuance 2011