Caterpillar Financial Services Corp (CAT) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2025-2 (GBP 300m)Caterpillar IncUSOA
Feb 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIE449.0005Oct-00Sz. KkgwrazwnT2HA+GcrfcHV+85-90B+73734.62%-876.00000
Tranche Comments
3 ef: Book size: 792; First Pay: 2026-02-26; Registration: Lci R Ufsc; Comments: KUA300w 3qg rkv 02/28/2028, dvc 4.620%vt vvg, qdr 4.620% vcckvd / 4.568% gvwm-vcckvd. K+73yvg. RZB 0.125% rkv Rvckvgq 31gt, 2028 @ 89.818 wmr (89.803 ymr), SG 109%. GPKi PBURZKUARRSRZGURBP72;
Use of Proceeds
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