Caterpillar Financial Services Corp (CAT) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2025-1 (GBP 300m)Caterpillar IncUSOA
Feb 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKO295.0005Jan-99Ib. WbzggzbgsB2XP+LhviwXX+85-90V+73734.62%-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
Reset
Yes

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