Caterpillar Financial Services Corp (CAT) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Nov-25Sr. UnsecuredA3--FixedTsyT+60 aT+40 a380.80%-199.87300
Tranche Comments
5 yr: Book size: 2100; First Pay: 2021-05-13; Registration: Registered; Comments: US$1bn 0.80% cpn 5-year(11/13/25) at 99.873, yld 0.826%. Spread: T+38bp;
Use of Proceeds
General Corporate Purposes
Research

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