C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | CAT 2025-3 (USD 2,000m) | Caterpillar Inc | | USOA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMO | 1,621.000 | 81 | Sep-20 | Bv. Vwqtfmvtd | V2 | V | A+ | Qmrmb | Ste | Q+110 x | X+78 | 78 | 5.20% | - | 48.35000 | VXY | 664.000 | 10 | Aug-43 | Jp. Kyqpbbppf | H2 | G | K+ | Znswq | Tgn | L+120 e | X+80 | 80 | 5.50% | - | 21.99000 |
Tranche Comments 10 ey: Registration: Gwhubmwiwz; Comments: KK$1.7qq 5.20% 5/15/35 99.730 5.235% G+78. ZG+15. Qer Peggy 3w;
30 lx: Registration: Vkaaykkhkp; Comments: IV$300y 5.50% 5/15/55 97.099 5.703% J+80. NK+15. Msy Qswwu 6y; Use of Proceeds Xjenv xfbjmkjbfjnn nfb fjfjknb ffkefknkj exkefnjn |
|