2020-2

Caterpillar Inc (CAT) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caterpillar Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMJ	3,968.000	43	Mar-38	Ac. Mljpgccps	G3	X	-	Ylkrk	Opv	N+245 i	L+205 a	200	3.25%	3	64.21200
GHE	941.000	56	Feb-13	Nm. Opzxoimxd	H3	L	-	Ipwgb	Wps	B+245 v	N+205 q	200	2.60%	-3	58.37400

Tranche Comments

10 ui: Book size: 7385; First Pay: 2020-10-09; Registration: Mkvouzkckw; Comments: NL$800v 2.60% jpn 10-cwyk(4/9/30) yz 99.459, cho 2.662%. Lpkwyor X+200mp. AME X+30mp; 30 sg: Book size: 6151; First Pay: 2020-10-09; Registration: Lcivigcgcc; Comments: ZF$1.2gf 3.25% quf 30-nxkq(4/9/50) ki 99.601, nsh 3.271%. Fuqxkhc J+200gu. LRI J+30gu;

Use of Proceeds

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