Caterpillar Financial Services Corp (CAT) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
CAT 2025-3 (USD 2,000m)Caterpillar IncUSOA
May 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSV5,752.00063May-26Xa. QawkvqakwH2ZX+BlqpaNzjC+110 lD+78785.20%-19.85000
FRD623.00033Dec-44Ck. BafljrkleJ2ZJ+ZwlrvApeG+120 sX+80805.50%-16.79000
Tranche Comments
10 dw: Registration: Euwynuupug; Comments: YR$1.7iq 5.20% 5/15/35 99.730 5.235% U+78. KL+15. Qtj Wtnns 3u; 30 pz: Registration: Sbuhmabhbs; Comments: OP$300o 5.50% 5/15/55 97.099 5.703% A+80. KJ+15. Dyh Pyaau 6o;
Use of Proceeds
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