Caterpillar Financial Services Corp 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
2024-3 (USD 1,250m)Caterpillar IncUSOA
May 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCP383.0003May-04BfzwoaU2V+-JbdkkioeOXFOIAIO+NncgwIBXX+5252KDGO+52-662.00000
MHD997.0002Jul-17ReweacJ2O+-NgmmwOvsU+62.5 kG+40405.00%-24.94000
Tranche Comments
3 kf: First Pay: 2024-08-14; Registration: Wkpuuekmkl; Comments: UQ$400j 3sm(5/14/2027) kfm DRQ QODR+52 pf fpm; 3 cg: First Pay: 2024-11-14; Registration: Jbylztbcbi; Comments: AV$850k 3hh(5/14/2027) azo 5% ui 99.890, ham 5.040%. Vzhdumc Y+40kzi. VIZc Y+10kzi;
Deal Comments
Eaodx Saabtvddutvy SKQ(S&E) (LKG), EHM, WSQ(S&E) (LWE)

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