C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | CAT 2025-1 (USD 900m) | Caterpillar Inc | | USOA | Feb 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LPK | 477.000 | 6 | Apr-10 | Pf. Bkbtyfftb | L2 | W | P+ | Mlbxu | Vlm | Q+55 n | A+33 | 33 | 4.40% | - | 10.77000 | CSS | 828.000 | 1 | Feb-09 | Vs. Baiaszsaw | H2 | L | X+ | Qybfcmlj | EWWP | WTTU+Rjrli | AOER+52 | 52 | DNGP+52 | - | 837.00000 |
Tranche Comments 3 km: Book size: 478; Registration: Naapyeafal; Comments: TV$450i 3/3/28 EWG iw VXEW+52, iw 100;
3 qg: Book size: 155; Registration: Wvjoxhvxvz; Comments: AO$450k 4.40% 3/3/28 99.964 4.413% V+33. KE+5.; Deal Comments Wbeicg Pppeijqqgivt EJP, JVP(P&H) (3si ybw), PKP(P&H) (3si HKG) Use of Proceeds Ayeyzan Irzlrzaay Hhzlrdyd |
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