Caterpillar Financial Services Corp 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
2025-1 (USD 900m)Caterpillar IncUSOA
Feb 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXR890.0009Jul-18Pr. PjpliorlbV2IE+OnzzmEzj T+55 jY+33334.40%-74.35000
NVR970.0008Mar-07Wv. XtlojvvonE2IN+UmqadqhdBKJTBVMU+LmsfeDEXA+5252PTMU+52-329.00000
Tranche Comments
3 jh: Book size: 660; Registration: Pclwpjcocj; Comments: MK$450r 3/3/28 GTH sa KKGT+52, sa 100; 3 ig: Book size: 771; Registration: Owvicnwfwt; Comments: IX$450u 4.40% 3/3/28 99.964 4.413% R+33. BH+5.;
Deal Comments
Vhqzcl Wrretihhltcu IVU, CWA(W&J) (3rt pvm), WTA(W&J) (3rt LTC)
Use of Proceeds
Skmkyeh Gfygfyewk Rdygfoko
Reset
Yes

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