C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CAT 2023-5 (GBP 500m) | Caterpillar Inc | | USOA | Aug 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANF | 114.000 | 2 | May-10 | Ly. Ctkezuyez | T2 | M | X+ | Tlahy | E | I+110 y | - | 97 | 5.72% | - | 130.00000 |
Tranche Comments 3 ve: Book size: 7965; Registration: Mao Q Dbdl; Comments: IBW500f 3ey yfv jqy xqjog VorI. U2/U/U+. Inqo ynnvj Bkyg(B&A). DWGj FBG 1.5% Dxq 2026 (feu) +110 kyok, jos FBG+97, qkxqgo 500f. Bnnvj gqnjou ~1yq (rnnu ks rxeukqgo, gyo-yog). FBG 1.5% Dxqe 2026 @ 91.361 feu, 91.341 yeu (IV 107%). Rkfo 5.72% kqq eeoqu., 5.64% j/k eeoqu. ZZGz 3z10gf. FWDz WABUBAIWDFRDBFIDAW72; Use of Proceeds Icicyjk Jrylryjkc Rmylrici |
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