Updated: 12/2/2023
Covered Bond Deals We Worked On
(click on column header to sort)
| Pricing | Issuer | Region | Series | Cur. | (mm) | Coupon | Maturity | Tenor | Spread | Type | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | Canada | CB109 | $ | 2000 | 4.803 | 2031-09-14 | 5yr | 50 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL45 | € | 750 | 3mEURIBOR+22 | 2029-09-04 | 3yr | 22 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL44 | $ | 2000 | 4.130 | 2029-07-13 | 3yr | 40 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL43 | £ | 1000 | 4.500 | 2030-11-04 | 4yr | 55 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL74 | € | 1250 | 3.084 | 2030-06-17 | 5yr | 19 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL73 | $ | 4000 | SOFR+52 | 2031-06-11 | 5yr | 52 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL67 | € | 1250 | 3.125 | 2032-06-10 | 6yr | 39 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL42 | € | 1000 | 3.135 | 2033-06-08 | 7yr | 31 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL41 | € | 1000 | 2.570 | 2029-06-08 | 3yr | 13 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL40 | £ | 1000 | SONIA+50 | 2029-04-16 | 3yr | +50 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL65 | CHF | 325 | 0.630 | 2031-01-20 | 5yr | 34 | ** | ** | Y | |
| Royal Bank of Canada | Canada | CB105 | $ | 750 | 4.139 | 2029-04-06 | 3yr | +43 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL66 | $ | 1250 | 4.242 | 2031-04-01 | 5yr | +53 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL39 | $ | 1250 | 4.249 | 2031-03-28 | 5yr | 53 | 144A | ** | Y | |
| Fédération des caisses Desjardins du Quebec | Canada | CBL34 | $ | 1000 | 3.949 | 2029-03-20 | 3yr | 43 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL72 | £ | 1250 | SONIA+58 | 2031-03-19 | 5yr | 58 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL71 | $ | 1750 | 3.791 | 2029-03-13 | 3yr | 43 | 144A | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL81 | $ | 300 | SOFR+57 | 2034-03-13 | 8yr | 57 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL70 | $ | 300 | SOFR+55 | 2033-03-11 | 7yr | 55 | Reg S | London Club Deal | Y | |
| Bank of Nova Scotia | Canada | CBL68 | € | 1250 | 2.475 | 2029-01-22 | 3yr | 13 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL69 | € | 1250 | 2.973 | 2033-01-22 | 7yr | 30 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL38 | € | 1500 | 2.750 | 2031-01-21 | 5yr | 36 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL67 | € | 200 | 3.310 | 2035-12-17 | 10yr | 37 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB99 | $ | 5000 | SOFR+65 | 2030-10-30 | 5yr | 65 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL64 | € | 1250 | 2.750 | 2031-04-15 | 5+yr | 36 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL66 | £ | 1500 | SONIA+54 | 2028-09-15 | 3yr | 55 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL63 | £ | 1250 | SONIA+55 | 2028-09-12 | 3yr | 55 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL56-2 | £ | 200 | SONIA+62 | 2029-10-10 | 4+yr | 62 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL65 | € | 211 | 3.210 | 2037-07-16 | 12yr | 54 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL64 | € | 1250 | 2.516 | 2029-06-18 | 4yr | 36 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL60 | € | 1250 | 2.500 | 2030-05-07 | 5yr | 41 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL63 | $ | 1750 | 4.299 | 2029-10-01 | 3yr | 56 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL59 | $ | 1500 | 4.876 | 2030-01-14 | 5yr | +71 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL56 | £ | 800 | SONIA+62 | 2029-10-10 | 5yr | +62 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL55 | € | 1250 | 2.625 | 2029-10-01 | 5yr | +35 | 144A/Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL74 | $ | 2500 | 4.814 | 2027-07-16 | 5yr | +60 | 144A | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL73 | $ | 250 | SOFR+69 | 2029-07-11 | 5yr | +69 | 144A/Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB97 | $ | 75 | 3.126 | 2039-06-28 | 15yr | ** | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL71 | $ | 250 | SOFR+73 | 2029-02-15 | 4+yr | +73 | 144A/Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL65 | $ | 2000 | 4.516 | 2027-01-29 | 3yr | +67 | 144A/Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB92 | $ | 2000 | 4.851 | 2026-12-14 | 3yr | +78 | 144A/Reg S | ** | Y | |
| Fédération des caisses Desjardins du Quebec | Canada | CBL22 | $ | 1000 | 5.147 | 2028-11-27 | 4 | +98 | 144A/Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL62 | $ | 3500 | SOFR+92 | 2028-10-20 | https: | +92 | 144A/Reg S | retained | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL54 | NOK | 2500 | 4.640 | 2032-09-14 | 9yr | +47.5 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL57 | $ | 200 | SOFR+92 | 2028-08-24 | 5yr | +92 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL56 | $ | 1750 | 5.141 | 2028-09-13 | ** | +92 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL53 | $ | 500 | SOFR+72 | 2026-09-28 | 3+yr | +72 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL60 | $ | 3500 | SOFR+83 | 2028-07-26 | 5y | +83 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL59 | NOK | 2000 | 4.335 | 2031-06-30 | 8yr | ** | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL52 | CHF | 300 | 1.91 | 2028-07-14 | 5yr | +18 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL50 | $ | 100 | SOFR+68 | 2026-01-09 | 2.5yr | +68 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL37 | $ | 1000 | 4.689 | 2028-06-28 | 5yr | +92 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL51 | $ | 250 | SOFR+68 | 2026-01-08 | 2.5yr | +68 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL36 | $ | 250 | SOFR+68 | 2026-01-08 | 2+yr | +68 | Reg S | PP | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL59-2 | $ | 500 | 4.876 | 2030-01-14 | 5yr | 71 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL58 | $ | 250 | SOFR+68 | 2026-01-08 | 2+yr | 68 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL50 | $ | 1750 | 4.414 | 2028-06-08 | 5yr | +92 | 144A/Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL46 | $ | 1600 | 4.701 | 2026-06-05 | 3yr | +73 | 144A/Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL35 | £ | 750 | SONIA+65 | 2027-09-02 | 4+yr | +69 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL57 | $ | 300 | SOFR+78 | 2028-05-04 | 5yr | +78 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL55 | CHF | 360 | 2.0425 | 2026-05-04 | 3yr | +0 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL56 | CHF | 225 | 2.1425 | 2030-05-03 | 7yr | +0 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB87 | $ | 5000 | SOFR+100 | 2030-04-28 | 7yr | +100 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL34 | CHF | 325 | 2.0375 | 2027-04-17 | 4yr | +15 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL48 | £ | 750 | SONIA+63 | 2026-04-13 | 3yr | +63 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL33 | € | 2000 | 3.106 | 2026-07-04 | 3+yr | +28 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL47 | € | 1500 | 3.250 | 2027-03-31 | 4yr | +33 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL54 | £ | 1250 | SONIA+62 | 2027-03-09 | 4yr | +62 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL51-2 | € | 500 | 3.25 | 2028-01-18 | 5yr | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL53 | NOK | 1000 | 3.565 | 2031-02-14 | 8yr | ** | Reg S | NOK currency | Y | |
| Bank of Nova Scotia | Canada | CBL52 | $ | 3500 | SOFR+90 | 2028-02-07 | 5y | +90 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL51 | € | 1750 | 3.250 | 2028-01-18 | 5yr | +35 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL32 | £ | 1000 | SONIA+65 | 2025-12-14 | 3yr | +65 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB82 | $ | 1250 | 4.784 | 2025-12-12 | 3yr | +85 | 144A | ** | Y | |
| Royal Bank of Canada | Canada | CB81 | $ | 5000 | SOFR+80 | 2025-12-08 | 3yr | +80 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL50 | € | 2000 | 3.050 | 2024-10-31 | 2yr | +12 | Reg S | ** | Y | |
| Fédération des caisses Desjardins du Quebec | Canada | CBL16 | $ | 1000 | 4.850 | 2025-10-14 | 3yr | +87 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL30 | € | 1000 | 2.750 | 2026-10-13 | 4yr | +17 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL37 | $ | 2000 | 3.815 | 2025-07-25 | 3yr | +79 | 144A/Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL29 | $ | 2500 | 3.750 | 2025-07-25 | 3yr | +79 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL34-2 | € | 100 | SONIA+100 | 2025-03-14 | 3yr | +100 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL43 | CHF | 215 | 1,7125 | 2037-07-13 | 15yr | ** | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL42 | £ | 625 | SONIA+53 | 2025-06-30 | 3yr | ** | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB75 | $ | 1600 | 3.400 | 2025-06-09 | 3yr | +65 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL48 | $ | 1500 | 3.186 | 2025-06-03 | 3yr | +65 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL45 | CHF | 135 | 0.2950 | 2025-04-25 | ** | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL46 | CHF | 100 | 0.7325 | 2029-04-25 | 7yr | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL47 | € | 118 | 1.806 | 2037-04-26 | 15yr | +20 | Reg S | ** | Y | |
| National Bank of Canada | Canada | CBL19 | $ | 255 | SOFR+43 | 2024-11-21 | 3+yr | +43 | 144A | World Bank reverse inquiry | Y | |
| Toronto-Dominion Bank | Canada | CBL35 | $ | 2000 | 3.301 | 2027-04-20 | 5yr | +70 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL41 | CHF | 200 | 0.9675 | 2029-04-26 | 7yr | +15 | Reg S | ** | Y | |
| National Bank of Canada | Canada | CBL18 | $ | 1250 | 2.900 | 2027-04-06 | 5yr | +65 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL28 | € | 1750 | 1.000 | 2027-04-05 | 5yr | +8 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL43 | CHF | 250 | 0.278 | 2027-04-01 | 5yr | ** | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB70 | $ | 1500 | 2.600 | 2027-03-24 | 5yr | +65 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL44 | € | 150 | 1.180 | 2037-03-24 | 15yr | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL42 | € | 2000 | 0.450 | 2026-03-16 | 5yr | +10 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL40 | $ | 100 | SOFR+45 | 2025-03-10 | 3yr | +45 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL39 | € | 2500 | 0.375 | 2026-03-10 | 4yr | +6 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL27 | £ | 600 | SONIA+40 | 2027-03-09 | 5yr | +40 | Reg S | problems with CFI and FISN code; listing delayed | Y | |
| Bank of Nova Scotia | Canada | CBL41 | $ | 2250 | 2.170 | 2027-03-09 | 5yr | +58 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL36-2 | € | 100 | 0.623 | 2041-10-15 | 20yr | +16 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL26 | € | 2750 | 0.125 | 2027-01-26 | 5yr | +6 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL39 | £ | 1300 | SONIA+100 | 2026-01-26 | 4yr | +28 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL40 | € | 1250 | 0.375 | 2030-03-26 | 8yr | +10 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL38 | $ | 2500 | 1.846 | 2027-01-19 | 5yr | +48 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL38 | € | 1750 | 0.010 | 2027-12-15 | 6yr | +6 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL36-3 | € | 250 | 0.010 | 2026-10-07 | 5yr | ** | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL37 | £ | 1000 | SONIA+100 | 2025-12-15 | 5yr | +100 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL36-2 | € | 250 | 0.010 | 2026-10-07 | 5yr | ** | Reg S | ** | Y | |
| Fédération des caisses Desjardins du Quebec | Canada | CBL13 | $ | 750 | 1.200 | 2026-10-14 | 5yr | +17 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL37 | $ | 3500 | 1.188 | 2026-10-13 | 5yr | +17 | 144A | Closing problems: BNS NYA; biggest, baddest, greatest USD CB ever! | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL36 | € | 1000 | 0.010 | 2026-10-07 | 5yr | +4 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL25 | £ | 1500 | SONIA+28 | 2026-09-15 | 5yr | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL35 | € | 1500 | 0.010 | 2029-09-14 | 8yr | +8 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL36 | € | 175 | 0.623 | 2041-10-15 | 20yr | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL34 | £ | 1500 | SONIA+100 | 2026-03-14 | 4.5yr | +23 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB63 | $ | 2500 | 1.050 | 2026-09-14 | 5yr | +18 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL34 | $ | 2000 | 1.150 | 2026-07-08 | 5yr | +22 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL33 | £ | 1250 | SONIA+100 | 2026-06-23 | 5yr | +28 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL33 | £ | 1300 | SONIA+100 | 2026-06-22 | 5yr | +28 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL24 | € | 1250 | 0.050 | 2029-06-08 | 8yr | +8 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL32 | € | 1000 | 0.010 | 2029-04-30 | 8yr | +5 | Reg S | ** | Y | |
| Fédération des caisses Desjardins du Quebec | Canada | CBL11 | $ | 750 | 0.450 | 2023-10-07 | 3yr | +25 | 144A/Reg S | ** | Y | |
| HSBC Bank Canada | Canada | CBL4 | $ | 1000 | 0.950 | 2023-05-14 | 3yr | +72 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL25-2 | € | 250 | 0.250 | 2023-09-27 | 3.5yr | ** | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL29 | CHF | 580 | 0.100 | 2023-10-23 | 3.5yr | ** | Reg S | ** | Y | |
| National Bank of Canada | Canada | CBL13 | $ | 200 | 3mL+45 | 2021-10-20 | 1.5yr | +45 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL13-2 | € | 1250 | 0.375 | 2023-03-10 | 3yr | +55 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL22 | CHF | 325 | 0.096 | 2023-12-22 | 3+yr | -58 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL23-3 | CHF | 355 | 0.200 | 2025-11-19 | 5+yr | +63 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL26 | CHF | 100 | 0.1412 | 2028-10-09 | 8.5yr | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL27 | CHF | 180 | 0.2975 | 2028-04-03 | 8yr | +46 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL31 | CHF | 355 | 0.200 | 2025-11-19 | 5.5yr | +63 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL32 | $ | 1250 | 1.450 | 2023-04-03 | 3yr | +100 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL30 | $ | 900 | 1.500 | 2023-03-31 | 3yr | +100 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL24-2 | £ | 125 | SONIA+48 | 2022-10-28 | tap | +82 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL21 | CHF | 160 | 0.035 | 2026-04-07 | 6yr | +45 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL25 | € | 750 | 3mEuribor+63 | 2023-09-27 | 3.5yr | +63 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL18 | € | 1250 | 0.125 | 2023-03-26 | 3yr | +45 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL18 | € | 1250 | 0.125 | 2023-03-26 | 3yr | ** | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL26 | € | 1250 | 0.010 | 2025-03-18 | 5yr | +20 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL25 | € | 1500 | 0.010 | 2027-01-14 | 7yr | +9 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL24 | £ | 500 | SONIA+48 | 2022-10-28 | 3yr | +48 | Reg S | ** | Y | |
| Fédération des caisses Desjardins du Quebec | Canada | CBL6 | $ | 1000 | 1.950 | 2022-09-26 | 3yr | +34 | 144A/Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB44 | $ | 1500 | 1.900 | 2022-09-23 | 3yr | +31 | 144A/Reg S | ** | Y | |
| HSBC Bank Canada | Canada | CBL2 | $ | 1000 | 1.650 | 2022-09-10 | 3yr | +35 | 144A/Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL26 | $ | 1750 | 2.100 | 2022-07-15 | 3yr | +28 | 144A | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL27 | $ | 400 | 2.111 | 2022-07-15 | 3yr | +20 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL22 | € | 1000 | 0.040 | 2027-07-09 | 8yr | +9 | Reg S | ** | Y | |
| National Bank of Canada | Canada | CBL11 | $ | 1000 | 2.050 | 2022-06-20 | 3yr | +30 | 144A | ** | Y | |
| Bank of Montreal | Canada | CBL17 | $ | 1750 | 2.100 | 2022-06-15 | 3yr | +29 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL24 | € | 1250 | 0.250 | 2024-01-11 | 5yr | +18 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL16 | € | 1250 | 0.250 | 2024-01-10 | 5yr | +18 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL23-2 | CHF | 225 | 0.200 | 2025-11-19 | 7yr | N/A | Reg S | ** | Y | |
| National Bank of Canada | Canada | CBL9 | $ | 270 | 3mL-ICE+18 | 2020-12-14 | 2yr | +18 | 144A | ** | Y | |
| HSBC Bank Canada | Canada | CBL1 | $ | 750 | 3.300 | 2021-11-28 | 3yr | +33 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL23 | CHF | 250 | 0.200 | 2025-11-19 | 7yr | FLAT | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL17-2 | £ | 350 | 3m£L+38 | 2021-09-30 | 3yr- | +38 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL22 | € | 1750 | 0.375 | 2023-10-23 | 5yr | +6 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL23 | $ | 2000 | 3.350 | 2021-10-22 | 3yr | +25 | 144A/Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB39 | $ | 1700 | 3.350 | 2021-10-22 | 3yr | +25 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL21 | $ | 1750 | 3.150 | 2021-06-28 | 3yr | +30 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL20 | CHF | 150 | 0.100 | 2025-04-30 | 7yr | ** | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL15 | £ | 400 | 3m£L+28 | 2023-04-16 | 5yr | +28 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL21 | € | 1250 | 0.250 | 2022-09-28 | 4+yr | -2 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL19 | € | 1250 | 0.250 | 2023-01-24 | 5yr | -5 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL20 | € | 1000 | 0.500 | 2025-01-22 | 7yr | -4 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL15-2 | £ | 300 | 3m£L+43 | 2022-01-10 | 4yr | +43 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL19 | £ | 550 | 3m£L+23 | 2023-01-10 | 5yr | +23 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL13 | € | 1500 | 0.200 | 2023-01-26 | 5+yr | -4 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL17 | $ | 1750 | 2.350 | 2022-07-27 | 5yr | +47 | 144A/Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL12 | £ | 800 | 3m£L+21 | 2020-07-20 | 3yr | +21 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL16 | £ | 525 | 1.125 | 2022-06-30 | 5yr | +67 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL18 | € | 1250 | 0.125 | 2022-01-13 | 5yr | +4 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL15 | $ | 1750 | 2.500 | 2022-01-18 | 5yr | +60 | 144A/Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL11 | $ | 1750 | 2.500 | 2022-01-11 | 5yr | +60 | 144A/Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL15 | £ | 325 | 3m£L+43 | 2022-01-10 | 5yr | +43 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL14 | € | 49 | 0.000 | 2021-10-26 | 5yr | ** | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL13 | £ | 75 | 1.060 | 2021-10-25 | 5yr | ** | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL10 | € | 1750 | 0.100 | 2023-10-20 | 7yr | +2 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL17 | £ | 200 | 1m£+47 | 2021-09-30 | 5yr | +47 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL16 | $ | 1250 | 1.875 | 2021-09-20 | 5yr | +62 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL15 | £ | 500 | 0.750 | 2021-09-14 | 5yr | +63 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL12 | € | 1250 | 0.000 | 2022-07-25 | 6yr | +6 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL10-2 | £ | 250 | 3m£L+52 | 2019-03-11 | 3yr | ** | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL9 | $ | 1500 | 1.750 | 2021-06-15 | 5yr | +66 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL14 | $ | 2500 | 1.875 | 2021-04-26 | 5yr | +78 | SEC | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL12-2 | $ | 500 | 1.250 | 2021-03-15 | 5yr | +75 | 144A/Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL8 | € | 1500 | 0.125 | 2021-04-19 | 5yr | +14 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB31 | $ | 1750 | 2.300 | 2021-03-22 | 5yr | +93 | SEC | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL12 | $ | 1750 | 2.250 | 2021-03-15 | 5yr | +95 | 144A/Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL13 | € | 750 | 0.375 | 2023-03-10 | 7yr | +27 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL10 | £ | 250 | 3m£L+52 | 2019-03-11 | 3yr | +52 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL12 | € | 1500 | 0.100 | 2019-01-21 | 3yr | +12 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL8-2 | € | 100 | 0.100 | 2014-12-14 | 3yr | ** | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL7 | € | 1500 | 0.100 | 2019-01-14 | 3yr | +12 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL11 | £ | 400 | 3m£L+45 | 2019-01-14 | 3yr | ** | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL8 | € | 1250 | 0.100 | 2018-12-14 | 3yr | +19 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL9 | CHF | 200 | 0.125 | 2025-00-00 | 10yr | 0 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB26 | $ | 1750 | 2.100 | 2020-10-14 | 5yr | +72 | SEC | ** | Y | |
| Bank of Montreal | Canada | CBL6 | € | 135 | 1.597 | 2035-09-28 | 20yr | +11 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL10-2 | € | 25 | 1.637 | 2035-09-28 | 20yr | +11 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL10 | € | 163 | 1.637 | 2035-09-28 | 20yr | +11 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL5 | € | 1000 | 0.750 | 2022-09-21 | 7yr | +17 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL4 | € | 1500 | 0.375 | 2020-08-05 | 5yr | +7 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL9 | £ | 400 | 3m£L+28 | 2018-08-07 | 3yr | +28 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB24 | $ | 500 | 3mL+30 | 2018-07-21 | 3yr | +30 | SEC | ** | Y | |
| Bank of Nova Scotia | Canada | CBL8 | € | 1250 | 0.500 | 2020-07-23 | 5yr | +7 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL7 | $ | 1200 | 2.250 | 2020-07-21 | 5yr | +47 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL7-2 | $ | 300 | 1.85 | 2020-04-14 | 5yr | +36 | SEC | ** | Y | |
| National Bank of Canada | Canada | CBL4 | $ | 750 | 1.4 | 2018-04-20 | 3yr | +31 | 144A | ** | Y | |
| Bank of Nova Scotia | Canada | CBL7 | $ | 1100 | 1.85 | 2020-04-14 | 5yr | +37 | SEC | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL6 | $ | 1750 | 1.95 | 2020-04-02 | 5yr | +37 | 144A | ** | Y | |
| Royal Bank of Canada | Canada | CB18 | $ | 2000 | 1.875 | 2020-02-05 | 5yr | +44 | SEC | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL5 | € | 1000 | 0.25 | 2020-01-28 | 5yr | +5 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL3 | £ | 325 | 3m£L+19 | 2018-01-29 | 3yr | +19 | Reg S | ** | Y | |
| Bank of Montreal | Canada | CBL2 | € | 1500 | 0.25 | 2020-01-22 | 5yr | +6 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL4 | £ | 500 | 3m£L+19 | 2018-01-15 | 3yr | +19 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL5-2 | £ | 300 | 3m£L+19 | 2017-11-04 | 2yr | +18 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL5 | £ | 250 | 3m£L+19 | 2017-11-04 | 3yr | +19 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL4 | € | 1250 | 0.25 | 2017-11-04 | 3yr | -4 | Reg S | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL3 | € | 1000 | 0.375 | 2019-10-15 | 5yr | +0 | Reg S | ** | Y | |
| Toronto-Dominion Bank | Canada | CBL3 | $ | 1750 | 2.25 | 2019-09-25 | 5yr | +29 | 144A | ** | Y | |
| Royal Bank of Canada | Canada | CB17 | $ | 1750 | 2.2 | 2019-09-23 | 5yr | +27 | SEC | ** | Y | |
| Bank of Nova Scotia | Canada | CBL3 | € | 1500 | 0.75 | 2021-09-17 | 7yr | +4 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL2 | $ | 1500 | 2.125 | 2019-09-11 | 5yr | +29 | SEC | ** | Y | |
| Bank of Montreal | Canada | CBL1 | € | 1000 | 1 | 2019-05-09 | 5yr | +9 | Reg S | ** | Y | |
| Bank of Nova Scotia | Canada | CBL1 | € | 1000 | 1 | 2019-04-02 | 5yr | +9 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB13 | $ | 2000 | 2 | 2018-10-01 | 5yr | +43 | SEC | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CBL1 | € | 1000 | 1.25 | 2018-08-02 | 5yr | +9 | Reg S | ** | Y | |
| Royal Bank of Canada | Canada | CB10 | $ | 1750 | 1.125 | 2016-07-23 | 3yr | +35 | SEC | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CB13 | $ | 2000 | 1.5 | 2014-12-12 | 3yr | +68 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CB12 | $ | 2000 | 0.9 | 2014-09-19 | 3yr | +28 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CB9 | $ | 2000 | 2.75 | 2016-01-27 | 5yr | +50 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CB7-2 | $ | 600 | 2.6 | 2015-07-02 | 5yr | ** | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CB5-2 | $ | 400 | 2 | 2013-02-04 | 3yr | ** | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CB7 | $ | 1250 | 2.6 | 2015-07-02 | 5yr | +45 | 144A | ** | Y | |
| Canadian Imperial Bank of Commerce | Canada | CB5 | $ | 2000 | 2 | 2013-02-04 | 3yr | +30 | 144A | ** | Y | |
| Total Issuance $271,391 million // Total Offerings 239 | ||||||||||||