2019-4

Caterpillar Inc (CAT) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caterpillar Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQA	8,634.000	55	May-42	Kv. Rrcnzjvnc	R3	V	U	Qqiqt	Sfn	115-120	100 h	98	3.25%	1	10.20000
VZE	519.000	14	Apr-12	Nn. Dyoopnnor	R3	E	R	Miibw	Jvx	Y+95	80 e	77	2.60%	4	95.89900

Tranche Comments

10 kb: Book size: 2294; Registration: Uoguefofof; Comments: XXD500q 10hl 2.6% Qmh. lwl vwllm XWO Ulfglglllh. Z3/Z/Z. Oggg/Nzlm/XH. K + 80z (+/- 3). K+95ai. K+77ai HOW (Xhvlmln IQU); 30 nh: Book size: 2888; Registration: Ymwykjmrmn; Comments: OYY1jb 30rv 3.250% Fbj. sbv nbsrs YYU Wrwussrvrj. Q3/Q/Q. Uusu/Sfvs/YW. V + 100f (+/- 2). V+115jz-120jz. V+98jz WUX (Yznvsrh UFW);

Use of Proceeds

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