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Market Data
Pricing
Solutions
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Market Overview
Industrials
Machinery
Parent Companies
Caterpillar Inc
Caterpillar Financial Services Corp
2025-1
Caterpillar Financial Services Corp (CAT) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
CAT 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
NKC
334.000
6
May-06
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P2
K
Q+
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MTXQ
HYDO+Dqsai
VJKB+52
52
KANE+52
-
717.00000
XON
829.000
7
Jan-01
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I2
V
T+
Cbcui
Ibp
N+55 k
S+33
33
4.40%
-
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
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Use of Proceeds
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Commentary
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