Caterpillar Financial Services Corp (CAT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2024-1 (USD 500m)Caterpillar IncUSOA
Jan 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTG764.0001Jun-98Jv. UzqxkavxoT2JX+GlzojGvbV+65 rL+45454.50%548.74700
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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