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
EWW424.0009Mar-98Fj. JzvtimjttC2AJ+AfqxdCO+85-90D+73734.62%-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
Tzhzybl Lxyexyblz Fqyexczc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research