C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | CAT 2025-1 (GBP 300m) | Caterpillar Inc | | USOA | Feb 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DKO | 295.000 | 5 | Jan-99 | Ib. Wbzggzbgs | B2 | X | P+ | Lhviw | X | X+85-90 | V+73 | 73 | 4.62% | - | 734.00000 |
Tranche Comments 3 gd: Book size: 509; First Pay: 2026-02-26; Registration: Vgt P Zgot; Comments: SZA300r 3vk odw 02/28/2028, for 4.620%qd oqk, vwo 4.620% qrrdqw / 4.568% rwra-qrrdqw. S+73mor. FWV 0.125% odw Xqrdqkv 31rd, 2028 @ 89.818 rao (89.803 mao), SN 109%. TKJh KUZTWNGAXFFXWTGXUK72; Use of Proceeds Uzyzbyn Nxbnxbylz Ngbnxvzv |
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