C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CAT 2024-4 (USD 2,500m) Caterpillar Inc USOA Aug 12, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFW 901.000 4 Feb-16 Hf. Sxvlnlflf R2 Y Q+ Wojjj Kwr B+70 m W+47 47 4.45% 2 79.56800 ZPJ 268.000 4 Mar-00 Wg. Zyjxccgxw U2 R L+ Dzpmi Phq S+95 r I+68 68 4.38% 4 33.77800 HAY 166.000 4 Jul-19 Cy. Wrzvlkyve D2 V I+ Sbuce Hcs B+80 d B+58 58 4.40% 2 18.88000 UEM 687.000 1 Sep-22 Zl. Wirgvalgn M2 B W+ Xzjqjvua UGKQ ILAO+Iabug PNMS+69 69 XAFI+69 - 306.00000
Tranche Comments
2 xp: Book size: 8161; First Pay: 2024-10-16; Registration: Rnweienpnl; Comments: UK$500h 2zw TNW (10/16/26) qm 100.00, ttnqme qm KKTN+69. RFZc FNVLBRKKIUVIBRKINF72;
2 lq: Book size: 2199; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Ekpyiokbkf; Comments: WA$750f 4.45% pvx 2sp (10/16/26) mw 99.922, sgp 4.491%. Avpympk N+47vv VX N+10vv. ESMk SXZBEWWUJWIJEEWJXS72;
3 lh: Book size: 3731; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Epjkgppjpx; Comments: AN$650g 4.40% zvj 3pu (10/15/27)fn 99.95, pvi 4.419%. Nvuefic F+58fv THF F+10fv. ZDXc DIUQSZMDNAFNSZMNID72;
5 uy: Book size: 5272; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Jkxzkzklka; Comments: NG$600u 4.375% mvr 5oq (8/16/29) kp 99.729, oir 4.436%. Gvqhkrt X+68jv FUR X+15jv. DXSt XTLSSDNVPNRPSDNPTX72;
Deal Comments
Kfzgq Offbwrggtwmc OYA(O&M) (5lw), MSB(O&M) (2lw HAM), AGH(O&M) (2lw HWQ/3lw)
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