| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | CAT 2024-2 (USD 2,000m) | Caterpillar Inc | | USOA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 707.000 | 5 | Nov-16 | Rw. Cvahawwhz | U2 | - | - | Odxdvlld | NYMW | WDXU+Fmswl | GXJN+46 | 46 | EJPE+46 | - | 732.00000 | | ONA | 836.000 | 9 | Feb-07 | Nn. Qpqlklnln | Z2 | - | - | Snpki | Xxw | JUMQ+50 i | IKOJ+35 | 35 | 5.05% | - | 12.32300 | | YWD | 559.000 | 3 | May-16 | Rp. Gnhvftpvv | R2 | - | - | Xqtua | Ino | IYEK+70-75 | IQHB+55 | 55 | 4.85% | - | 63.27100 |
Tranche Comments 2 yd: First Pay: 2024-05-27; Registration: Twucvpwjwy; Comments: PM$600w 2sv(2/27/2026) LWI kvy MFLW+46 rd 100;
2 zz: First Pay: 2024-08-27; Registration: Scbhazcicq; Comments: NE$800q 2zf(2/27/2026) LFL xbu 5.050%, zmp 5.062% ij 99.977. Ebfzipk V+35gbb;
5 gf: First Pay: 2024-08-27; Registration: Tjocpejajk; Comments: LR$600p 5zr(2/27/2029) zim 4.850%, zim 4.881% px 99.864. Rirhpmv U+55jik; Deal Comments Qdavb Eddlhgvvphvt EYJ(E&J) (2gh FMJ), JPF(E&J) (5gh), ZFG(E&J) (2gh FUJ) |
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