Caterpillar Financial Services Corp (CAT) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2024-5 (EUR 800m)Caterpillar IncUSOA
Aug 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCS345.0001Oct-97Qf. PpqkgefkiI2VM+PiwebJyuuxUV+80-85XM+50 r453.02%-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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Reset
Yes

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