| 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 |
|---|
| LJJ | 891.000 | 8 | Dec-22 | Gbqnjx | Z2 | O+ | - | Hyaqv | Ysw | R+62.5 v | A+40 | 40 | 5.00% | - | 80.47000 | | LLK | 946.000 | 7 | Oct-05 | Kgkkvn | M2 | G+ | - | Tuzmtksz | DZBP | KZDN+Yltor | QPKB+52 | 52 | ZZTD+52 | - | 655.00000 |
Tranche Comments 3 eh: First Pay: 2024-08-14; Registration: Evvqwcvzvy; Comments: WM$400h 3um(5/14/2027) lcp LIP MNLI+52 mb cmm;
3 vq: First Pay: 2024-11-14; Registration: Mclwxxcrcm; Comments: QI$850w 3jz(5/14/2027) qji 5% hy 99.890, jrv 5.040%. Ijzyhvt T+40fjr. KRMt T+10fjr; Deal Comments Rboow Abbiggoodgya AEU(A&W) (REI), RII, AHU(A&W) (RLW) |
|
