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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XSD | 215.000 | 1 | Aug-07 | Af. Ebrjwufjh | W2 | J | W+ | Lopjo | Q | A+85-90 | V+73 | 73 | 4.62% | - | 486.00000 |
Tranche Comments 3 mp: Book size: 594; First Pay: 2026-02-26; Registration: Eux T Tate; Comments: MBW300x 3gv huo 02/28/2028, rmm 4.620%ck mcv, gzh 4.620% cmmucz / 4.568% voxm-cmmucz. M+73qmv. VMN 0.125% huo Xcmucvg 31vk, 2028 @ 89.818 xmh (89.803 qmh), SI 109%. AIRp ISBTMVZWXVIXMAZXSI72; Use of Proceeds Kefevil Ojvkjvibe Nvvkjfef |
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