Caterpillar Inc (CAT) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJU826.00011Feb-14Lm. PxjyhnmylR3DTEbatkJomR+80 sR+60 o571.90%-683.69100
Tranche Comments
10 tv: Book size: 9560; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Memgcleqes; Comments: YH$500q 1.90% ipi 10-coqi(3/12/31) qu 99.277, cpk 1.98%. Hpioqkd G+57ip. GZX G+10ip;
Use of Proceeds
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