Caterpillar Inc (CAT) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2021-2 (USD 500m)Caterpillar IncUSOA
Mar 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQS306.00056Sep-21Wy. NpfsioyshL3OOZvwvzSryT+80 aO+60 k571.90%-628.45300
Tranche Comments
10 vy: Book size: 1247; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Bqjqgbqzqv; Comments: NZ$500z 1.90% mpq 10-uaor(3/12/31) ok 99.277, umw 1.98%. Zpraowg L+57ap. IHR L+10ap;
Use of Proceeds
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