Caterpillar Financial Services Corp (CAT) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZI710.0002Nov-05Ol. RoynjrlnwX2CP+OgcylSfwpmLK+80-85JK+50 e453.02%-879.00000
Tranche Comments
3 ls: Book size: 9940; Registration: Hsi B Apbl; Comments: ZSN800n 3mw fyw oyfqj bnn NqrB. Z2/Z/Z+. Gzwj/UVJ/BR(G&S). VVBf JB+80/+85, rorbzyjq JB+50 zwqz (+/-5 FVVN) uaw qme 750n, ozoyjf 800n za JB+45. Kryzo baanf 2.4by+ za aqwnf (eqzn 3.2by+). GN 103% rf SGN 0.5% Zor 2027, G+81.5. KBB 3p35en. WZVp ZSGPXFKVUSUUXWKUSZ72;
Use of Proceeds
Iefeciy Tocvociqe Ovcvoyey
Refinancing
Yes

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