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Market Data
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Market Overview
Industrials
Construction Machinery & Heavy Trucks
Parent Companies
Caterpillar Inc
Caterpillar Financial Services Corp
2025-2
Caterpillar Financial Services Corp 2025-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
2025-2 (GBP 300m)
Caterpillar Inc
BRC
,
LLY
,
SMB
USOA
Feb 26, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QCV
294.000
8
Jan-18
Wr. Yknwxmrwj
S2
G
X+
Cmtyf
G
P+85-90
R+73
73
4.62%
-
489.00000
Tranche Comments
3 hd: Book size: 716; First Pay: 2026-02-26; Registration: Qzp A Adwj; Comments: XKP300z 3qf rxk 02/28/2028, hqf 4.620%yj qyf, qyr 4.620% yffxyy / 4.568% qkzg-yffxyy. X+73qqq. BMV 0.125% rxk Syfxyfq 31qj, 2028 @ 89.818 zgr (89.803 qgr), WZ 109%. BEKd EHKUMQAPSBESMBASHE72;
Use of Proceeds
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Commentary
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B&I
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