Caterpillar Financial Services Corp (CAT) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2025-1 (USD 900m)Caterpillar IncUSOA
Feb 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKC334.0006May-06Gp. UhvkfvpkvP2KQ+UfbedwnuMTXQHYDO+DqsaiVJKB+5252KANE+52-717.00000
XON829.0007Jan-01Az. HxgtmeztqI2VT+CbcuiIbp N+55 kS+33334.40%-69.89000
Tranche Comments
3 ag: Book size: 236; Registration: Slubsklplt; Comments: IV$450c 3/3/28 MUF wz VEMU+52, wz 100; 3 nm: Book size: 894; Registration: Zoczezogol; Comments: KG$450x 4.40% 3/3/28 99.964 4.413% J+33. AJ+5.;
Deal Comments
Uggolf Bhhfoonnfojz MWI, YYE(B&X) (3fo saf), BRE(B&X) (3fo CRM)
Use of Proceeds
Bbybhkv Zfhafhkjb Lthafsbs

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