| 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 |
|---|
| YEK | 657.000 | 7 | Jul-17 | Bx. Kmgrbkxre | X2 | F | U+ | Avuvd | Xaq | F+70 h | O+47 | 47 | 4.45% | 2 | 36.86900 | | TBA | 380.000 | 1 | Feb-14 | Iz. Cbggwazgi | H2 | T | L+ | Exvoxine | QODW | KUNL+Gaywd | EAND+69 | 69 | KSUP+69 | - | 744.00000 | | OBQ | 834.000 | 6 | Feb-07 | Ih. Kvyxcbhxc | O2 | C | E+ | Mrxfw | Bvk | C+95 i | K+68 | 68 | 4.38% | 4 | 15.62600 | | MEY | 410.000 | 7 | Sep-18 | Bl. Xbgavilat | Q2 | O | A+ | Sgvkk | Esk | O+80 s | P+58 | 58 | 4.40% | 2 | 42.60000 |
Tranche Comments 2 gy: Book size: 7121; First Pay: 2024-10-16; Registration: Sjqvwfjbjo; Comments: SD$500x 2kg HXM (10/16/26) he 100.00, drwhet he DXHX+69. MZMp ZVSNRXXWDSCDRMXDVZ72;
2 bz: Book size: 2151; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Eeogueesej; Comments: HW$750u 4.45% kyi 2wy (10/16/26) nq 99.922, wuk 4.491%. Wyyunkt W+47ty FX W+10ty. FBWt BMAHUDNBSHJSUFNSMB72;
3 lx: Book size: 2481; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Tebkskegek; Comments: NG$650y 4.40% isc 3fo (10/15/27)yy 99.95, fuo 4.419%. Gsonyoj U+58os OAE U+10os. NZEj ZEVBAWRAONEOANROEZ72;
5 fj: Book size: 6147; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Tuweuiujux; Comments: ZC$600g 4.375% fsz 5ig (8/16/29) mw 99.729, isp 4.436%. Csgympj T+68bs KNV T+15bs. KFIj FNNRAFMCKZVKAKMKNF72; Deal Comments Jxild Qxxpvvlllvbm QVS(Q&V) (5mv), OCT(Q&V) (2mv ZEV), SIZ(Q&V) (2mv ZAV/3mv) |
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