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
XSD215.0001Aug-07Af. EbrjwufjhW2JW+LopjoQA+85-90V+73734.62%-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
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