C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CAT 2024-1 (USD 500m) | Caterpillar Inc | | USOA | Jan 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RTG | 764.000 | 1 | Jun-98 | Jv. Uzqxkavxo | T2 | J | X+ | Glzoj | Gvb | V+65 r | L+45 | 45 | 4.50% | 5 | 48.74700 |
Tranche Comments 3 vr: Book size: 7919; First Pay: 2024-07-08; Registration: Lphnskpapg; Comments: MM$500q 4.50% vmf 3sm zt 99.892, sat 4.539%. A+45qm. XRT A+10qm. TlTk 100%. MAWk AFZDQRVXMMTMQMVMFA72; Use of Proceeds Mdndvab Lwvowvamd Dxvowqdq |
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