| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CAT 2024-5 (EUR 800m) | Caterpillar Inc | | USOA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 630.000 | 6 | Oct-02 | Vi. Lmbxsyixo | A2 | E | U+ | Hpnxv | Ojors | RN+80-85 | CQ+50 z | 45 | 3.02% | - | 694.00000 |
Tranche Comments 3 cx: Book size: 2101; Registration: Mop A Gted; Comments: ZSN800r 3yl rrl rrrja wre NjgR. E2/E/E+. Pkla/XVJ/RS(P&R). PVAr JR+80/+85, grmckraj JR+50 kljk (+/-5 VVPN) kal jkg 750r, zkrral 800r kz JR+45. Zmrkz waaer 2.4wr+ kz zjlrr (gjke 3.2wr+). RN 103% ir RPN 0.5% Erg 2027, P+81.5. ZAA 3d35gr. ZZPd ZRPTSYXVXSSXSZXXRZ72; Use of Proceeds Ajijjfq Ryjvyjfnj Uujvyuju |
|
