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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
2025-3
Caterpillar Financial Services Corp 2025-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
INDS
PRCD
2025-3 (USD 2,000m)
Caterpillar Inc
BRC
,
CTI
,
SOC
USOA
May 12, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IZH
4,630.000
40
Nov-12
Jj. Mgqgbwjgj
H2
X
Z+
Ymgxb
Prz
E+110 z
W+78
78
5.20%
-
55.83000
NPT
701.000
94
Jun-33
Hl. Qqqxmplxa
A2
P
R+
Msuuf
Cdq
V+120 u
K+80
80
5.50%
-
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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Commentary
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