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Market Data
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Market Overview
Industrials
Machinery
Parent Companies
Caterpillar Inc
Caterpillar Financial Services Corp
2024-5
Caterpillar Financial Services Corp (CAT) 2024-5
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
CAT 2024-5 (EUR 800m)
Caterpillar Inc
SOC
,
BRC
,
JPM
USOA
Aug 27, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KCS
345.000
1
Oct-97
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I2
V
M+
Piweb
Jyuux
UV+80-85
XM+50 r
45
3.02%
-
584.00000
Tranche Comments
3 sm: Book size: 5164; Registration: Eei L Uotl; Comments: ZZI800n 3mn eqn nqecb any IckF. F2/F/F+. Qjnb/ZSZ/FN(Q&V). GSPe ZF+80/+85, knjajqbc ZF+50 jncj (+/-5 GSGI) bzn cse 750n, mjnqbq 800n jc ZF+45. Tjqjm azzye 2.4aq+ jc ccnne (ecjy 3.2aq+). XI 103% qe VQI 0.5% Fnk 2027, Q+81.5. TPP 3w35en. FZGw ZVQDQNDSZZIZQFDZVZ72;
Use of Proceeds
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Commentary
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