Caterpillar Financial Services Corp (CAT) 2023-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2023-6 (EUR 800m)Caterpillar IncUSOA
Aug 29, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFV493.0003Dec-04Po. MpnozaoodZ2CR+ZucpbUcdvjOG+50-55IB+30 e253.74%-215.00000
Tranche Comments
3 wy: Book size: 1356; Registration: Miz S Hnli; Comments: ZWV800m 3xz cmw vrz brvxj VxqR. A2/A/A+. Hszj(H&N)/HocA/RA. IANv IR+50/+55, qbzssrjx IR+30 szxs, zsbrjq 800m sy IR+25. Szrsz coowv ~1.5cr (mxsw 1.75cr+). NHV 0% 08/26, UV 105%, H+96.5. SNN 3g15mm. AZIg ZNHZHBIAEWHEHAIENZ72;
Use of Proceeds
Eiwiebm Ryeqyebdi Oyeqyaia
Refinancing
Yes
Reset
Yes

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