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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FKW | 329.000 | 6 | May-12 | Nr. Wavltfrlm | S2 | E | D+ | Tpuyo | Blg | V+65 h | A+45 | 45 | 4.50% | 5 | 70.67100 |
Tranche Comments 3 we: Book size: 9494; First Pay: 2024-07-08; Registration: Txwelzxkxh; Comments: FG$500u 4.50% sxl 3vi vz 99.892, vcv 4.539%. Z+45ux. XCU Z+10ux. UlUh 100%. ZUGh UMCSWKNOTFUTWZNTMU72; Use of Proceeds Qkbkzdr Hczqczdqk Llzqceke |
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