| 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 |
|---|
| HWW | 607.000 | 5 | Nov-14 | Qi. Pwwoyyiox | R2 | I | E+ | Azaet | Ait | F+70 p | D+47 | 47 | 4.45% | 2 | 69.34500 | | IPC | 382.000 | 5 | Aug-03 | Cw. Orykmcwkt | C2 | Q | L+ | Xyijaviv | JIWJ | KMAB+Fcdyr | CUPL+69 | 69 | CZNF+69 | - | 201.00000 | | WCE | 318.000 | 8 | Dec-00 | Yf. Omoobwfoj | M2 | P | R+ | Nbvll | Kua | T+95 b | J+68 | 68 | 4.38% | 4 | 37.73900 | | AXI | 730.000 | 9 | Apr-24 | Gy. Uxywoxywz | K2 | Z | S+ | Pzkjw | Ovt | S+80 p | A+58 | 58 | 4.40% | 2 | 14.62000 |
Tranche Comments 2 jn: Book size: 6844; First Pay: 2024-10-16; Registration: Xuouqeuguc; Comments: TE$500n 2wu MOA (10/16/26) gr 100.00, mzcgra gr EUMO+69. IZWt ZZTIFEULMTOMFIUMZZ72;
2 ai: Book size: 7119; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Abhzmqbobs; Comments: HR$750k 4.45% nkw 2ix (10/16/26) jg 99.922, iln 4.491%. Rkxkjno P+47wk HN P+10wk. AUGo UFWFPABXNHPNPABNFU72;
3 as: Book size: 4851; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Xoyjoyozol; Comments: XR$650y 4.40% fcs 3nu (10/15/27)vi 99.95, nmx 4.419%. Rcutvxa S+58yc RRS S+10yc. UHNa HIXDRQZEQXSQRUZQIH72;
5 ai: Book size: 8981; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Degookezey; Comments: FS$600g 4.375% vun 5fg (8/16/29) hq 99.729, ffm 4.436%. Sugdhmw D+68uu MAV D+15uu. VGXw GRIQNMODRFVRNVORRG72; Deal Comments Vcblw Pccohillvhtn PSO(P&J) (5dh), JWO(P&J) (2dh KOJ), OJK(P&J) (2dh KDT/3dh) |
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