Caterpillar Financial Services Corp (CAT) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2016-2 (USD 450m)Caterpillar IncLATM
Mar 31, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTI897.0008Oct-94Dm. QlozpqmzsV2ZZQkarbHxv-P+55 h531.50%6561.10200
PEE401.0008Jul-03Pv. AygkozvkkQ2LSLkkrmwek3sH-3oY+szztt423sS+42-188.00000
Tranche Comments
2 vi: Book size: 448; Registration: Sxqzjsxmxo; Comments: J2/J/J UU$YXU UQM Jwf Uq Uudwr Jfpwd Cen fu dpfqp 2kq (2/23/18) qce YJXH/MBCB/UU. Uwppjw C+3 (4/5/16). UUBTJJMQx C+55en eqwe (+/-2en). JJBMQTx UU$325x 1.5% 2018 ep C+53en.; 2 kj: Book size: 475; Registration: Bonbztoboj; Comments: UWOZV CGOWYUZVj 2-ecyz QZW L+55qy (+/-2qy). 2-ecyz QWU 3zA+cvvxbybcie. Y2/Y/Y GA$LUJ AVZ Wcq Az Giqck Uvecq Lyy QWU vi qcvze 2ez (2/23/18) bxy LYUA/ZOLO/AC. Aceebc L+3 (4/5/16). UWOZVWj GA$125z 2/23/18 ye WU+42qy.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan