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Machinery
Parent Companies
Caterpillar Inc
Caterpillar Financial Australia Ltd
2017-3
Caterpillar Financial Australia Ltd (CAT) 2017-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
CAT 2017-3 (AUD 150m)
Caterpillar Inc
ANZ
,
TDS
,
WBC
LATM
May 19, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AZA
201.000
6
Feb-93
-
Z3
E
-
Amjgp
UBI
-
CMN+80 e
75
2.60%
-
97.75800
Tranche Comments
3 ds: Comments: O$150q 2.6% 3fh UHF. 99.742, 2.69%K, OLZ+75wr. OLZ+80wr whzw. UVUi OFI/HO/ZZL.;
Reset
Yes
Commentary
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