Canadian Fixed Income Database

PRICEBASE is the most expansive universe of Canadian fixed income data available directly from a Canadian broker-dealer. PRICEBASE is a primary source of key Canadian fixed income data for the largest and best-known electronic data vendors, institutional clients and portfolio managers. It supplies data to hundreds of clients either directly or indirectly through vendors.

Price Data

• Over 20,000 bonds and money market securities priced daily as well as subsets priced in real time
• Intra-day pricing included for non-real time securities
• Real time benchmark feed for Canada, provincial and corporate bonds and T-Bills

Securities priced include:

Bonds

• Government of Canada
• Corporates
• Federal Agencies
• Provincials
• Municipals
• Global Bonds
• Medium Term Notes
• Real Return Bonds

Strips

• Government of Canadas
• Globals
• Corporates
• Provincials
• Municipals

Money Market Securities

• Canada T-Bills
• Canada Corporates
• Provincial T-Bills

Mortgage Backed Securities
U.S. Fixed Income Securities

For Canadian institutional clients, PRICEBASE provides one stop pricing for their North American fixed income portfolios. PRICEBASE supplies Treasury quotes (end of day) and quotes for over 2,500,000 U.S. bonds (over 95% U.S. corporate debt) and over 40,000 global fixed income securities through a redistribution agreement.

Financial markets time series data

PRICEBASE supplies over 500 daily, weekly and monthly financial markets time series data in the following categories:

• Canada and Provincial Benchmark Curves
• Canada Benchmark Return Indices
• Corporate Indicative Benchmark Curves
• Money Market Rates and Benchmark Curves
• Money Market, Mortgage and Real Return Indices

Portfolio Pricing

• Customized Portfolio Pricing

Valuation Terms and Conditions Data

PRICEBASE supplies highly comprehensive and detailed valuation terms and conditions for a large proportion of the fixed income securities priced.

PRICEBASE OFFERS YOU EVEN MORE…

Accurate Data - Accurate prices generated from trading and syndication desks at CIBC, and not a mere regeneration of existing data. CIBC uses these prices to value its inventories for trading, regulatory and risk management purposes.

Primary Sourced Data - Fixed Income Broker - Dealer Pricing. PRICEBASE price data is direct from the source and is the most expansive primary source of Canadian fixed income price data.

Customer Satisfaction - We provide unparalleled customer support that only a primary source of fixed income price data can deliver. To ensure the highest level of customer support and satisfaction, dedicated staff are located on the trading floor from 7 a.m. to 8 p.m. eastern time each business day. Pricing or data questions are resolved quickly and efficiently.

Frequency - Fast, electronic delivery - in real time, intra-day or end of day - your choice. Data can be provided daily, weekly, monthly or one time. SFTP or dedicated lines are our preferred methods of transferring encrypted information.

History - We can provide data going back up to 30 years in some cases.

This material is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any securities or other products referred to herein nor should it be considered a recommendation in respect of any such securities or products. The information contained herein has been prepared to assist interested parties in making their own evaluation of the products described herein and does not purport to be all-inclusive or to contain all information that a prospective purchaser may desire or that may be required in order to properly evaluate the business, prospects or value of the products. In all cases, interested parties should independently evaluate the financial, market, legal, regulatory, credit, tax and accounting risks and consequences involved, and specific to the recipient's situation, before entering into any transaction. This material should not be construed as legal, investment or tax advice and a prospective investor should consult with its own legal, regulatory, tax, investment, financial and accounting advisors to the extent it deems necessary to make its own independent investment decision.

CIBC World Markets Inc. ("CIBC") is a wholly-owned subsidiary of Canadian Imperial Bank of Commerce and part of Canadian Imperial Bank of Commerce's wholesale banking arm which also includes other affiliates including CIBC World Markets Corp. CIBC World Markets plc, CIBC World Markets Securities Ireland Limited, CIBC Australia Limited and CIBC World Markets (Japan) Inc. ® Reg. TM of CIBC World Markets Inc.