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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
HCP
383.000
3
May-04
Bfzwoa
U2
V+
-
Jbdkkioe
OXFO
IAIO+Nncgw
IBXX+52
52
KDGO+52
-
662.00000
MHD
997.000
2
Jul-17
Reweac
J2
O+
-
Ngmmw
Ovs
U+62.5 k
G+40
40
5.00%
-
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)
Commentary
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