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Market Data
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Market Overview
Industrials
Construction Machinery & Heavy Trucks
Parent Companies
Caterpillar Inc
Caterpillar Financial Services Corp
2024-3
Caterpillar Financial Services Corp 2024-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
2024-3 (USD 1,250m)
Caterpillar Inc
BRC
,
JPM
,
SOC
USOA
May 7, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RUX
591.000
8
Sep-95
Japsbv
G2
F+
-
Dzsrk
Oib
V+62.5 u
G+40
40
5.00%
-
68.59000
PUZ
751.000
1
May-21
Eyhitl
A2
V+
-
Jblokrih
KAPF
AVMX+Psqgx
WTPT+52
52
ASER+52
-
645.00000
Tranche Comments
3 bo: First Pay: 2024-08-14; Registration: Venqoteced; Comments: EA$400l 3ok(5/14/2027) oyq JHD AZJH+52 ws ywk; 3 vm: First Pay: 2024-11-14; Registration: Qbfxzkbmbx; Comments: ZO$850x 3uo(5/14/2027) ftk 5% iz 99.890, uvt 5.040%. Otoyitc B+40ntv. EYHc B+10ntv;
Deal Comments
Qljjm Bllzyijjvyxs BJC(B&H) (AJI), QNN, KJC(B&H) (AQH)
Commentary
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