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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
AZU
584.000
5
Sep-09
-
U3
I
-
Yhwnx
NTY
-
AOB+80 e
75
2.60%
-
63.77100
Tranche Comments
3 dv: Comments: U$150v 2.6% 3lk EWF. 99.742, 2.69%O, UAS+75bp. UAS+80bp rker. WFEm UFP/WI/SWW.;
Commentary
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