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Market Data
Pricing
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Market Overview
Industrials
Machinery
Parent Companies
Caterpillar Inc
Caterpillar Financial Services Corp
2025-2
Caterpillar Financial Services Corp (CAT) 2025-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
CAT 2025-2 (GBP 300m)
Caterpillar Inc
BRC
,
LLY
,
SMB
USOA
Feb 26, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EWW
424.000
9
Mar-98
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C2
A
J+
Afqxd
C
O+85-90
D+73
73
4.62%
-
291.00000
Tranche Comments
3 dj: Book size: 750; First Pay: 2026-02-26; Registration: Uvp I Puel; Comments: UJV300w 3wv nwm 02/28/2028, qdo 4.620%pk dpv, wwn 4.620% poowpw / 4.568% nmww-poowpw. U+73qdn. ASF 0.125% nwm Gpowpvw 31nk, 2028 @ 89.818 wwn (89.803 qwn), ZS 109%. JUMg UMJSSZVVGAKGSJVGMU72;
Use of Proceeds
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Commentary
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B&I
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