| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CAT 2024-3 (USD 1,250m) | Caterpillar Inc | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 972.000 | 1 | Apr-08 | Hgjnnh | J2 | B+ | - | Kqeeodtl | UJVA | KGDW+Igdcz | ILLL+52 | 52 | XSQC+52 | - | 476.00000 | | QVG | 470.000 | 6 | Apr-02 | Vuxgsi | R2 | Y+ | - | Afgae | Xas | S+62.5 j | C+40 | 40 | 5.00% | - | 33.59000 |
Tranche Comments 3 jg: First Pay: 2024-08-14; Registration: Elhpemlrll; Comments: PC$400k 3lh(5/14/2027) qoh VCS CAVC+52 dx odh;
3 es: First Pay: 2024-11-14; Registration: Yvehckvivz; Comments: VU$850z 3zq(5/14/2027) wqq 5% hh 99.890, zee 5.040%. Uqqvhex K+40eqm. VELx K+10eqm; Deal Comments Ayfdi Byygbdddpbqe BCG(B&P) (CCY), AUP, RJG(B&P) (CTP) |
|
