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Market Data
Pricing
Solutions
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Market Overview
Industrials
Construction Machinery & Heavy Trucks
Parent Companies
Caterpillar Inc
Caterpillar Financial Services Corp
2025-1
Caterpillar Financial Services Corp 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
2025-1 (USD 900m)
Caterpillar Inc
BRC
,
JPM
,
SOC
USOA
Feb 25, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MXR
890.000
9
Jul-18
Pr. Pjpliorlb
V2
I
E+
Onzzm
Ezj
T+55 j
Y+33
33
4.40%
-
74.35000
NVR
970.000
8
Mar-07
Wv. Xtlojvvon
E2
I
N+
Umqadqhd
BKJT
BVMU+Lmsfe
DEXA+52
52
PTMU+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
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Yes
Commentary
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