C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CAT 2025-2 (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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NIE | 449.000 | 5 | Oct-00 | Sz. Kkgwrazwn | T2 | H | A+ | Gcrfc | H | V+85-90 | B+73 | 73 | 4.62% | - | 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 Hynywjg Ikwokwjty Emwokoyo |
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