C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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JBW | 484.000 | 8 | Mar-18 | Cb. Zlwmxsbmi | K2 | V | R+ | Clruk | Btwys | NH+80-85 | OC+50 m | 45 | 3.02% | - | 772.00000 |
Tranche Comments 3 is: Book size: 8806; Registration: Fse J Knry; Comments: WVK800d 3wr jbr zbjqe ydd KqyJ. W2/W/W+. Ewre/ZRV/JR(E&D). BRZj VJ+80/+85, yzyuwbeq VJ+50 wrqw (+/-5 XRBK) ubr qyd 750d, zwzber 800d wt VJ+45. Jybwz ybbdj 2.4yb+ wt tqrdj (dqwd 3.2yb+). WK 103% qj DEK 0.5% Wzy 2027, E+81.5. JZZ 3m35dd. RWBm WDESIZZRZVKZIRZZDW72; Use of Proceeds Azdzdnw Gidoidnez Xvdoiczc |
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