Caterpillar Financial Services Corp 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
2025-3 (USD 2,000m)Caterpillar IncUSOA
May 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZH4,630.00040Nov-12Jj. MgqgbwjgjH2XZ+YmgxbPrzE+110 zW+78785.20%-55.83000
NPT701.00094Jun-33Hl. QqqxmplxaA2PR+MsuufCdqV+120 uK+80805.50%-58.56000
Tranche Comments
10 fw: Registration: Oynngqyryb; Comments: GB$1.7dn 5.20% 5/15/35 99.730 5.235% S+78. HG+15. Mws Rwnng 3s; 30 cb: Registration: Fwxvipwqwd; Comments: KO$300q 5.50% 5/15/55 97.099 5.703% I+80. AJ+15. Sae Nayyx 6q;
Use of Proceeds
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Research