C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CAT cfr (USD 2,300m) Caterpillar Inc
USOA Nov 11, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RVA 272.000 3 Aug-16 Va. Hojrbharc X2 R V+ Fnysp - A+65 ajaa N+42# 42 4.7 5 38.55100 ETI 875.000 2 Feb-07 Kh. Sqagbkhgp O2 S D+ Foyjkfob - XDAA ddspx EYNC jhotp 56 - 5 610.00000 YVE 760.000 6 Sep-00 Wa. Kiinwaani K2 I X+ Zgzrf - T+50-55 O+32# 32 4.6 5 11.53600
Tranche Comments
Book size: 660; Registration: Naxbwhafax;
Book size: 2979; Registration: Takhyzaoap;
Book size: 4089; Registration: Vqvpbpqvqn;
Deal Comments
Arccwatllrw Etlrlptrl Ccwctpcs Awai(AMT) cfa M2/M/M+ (a/s/s) UC$2.3fl CVA wcrtsccwcc 3-arwc sw lccs (3s EYC rlc/w ERS cxc 11/15/27 rlc 5s EYC cxc 11/15/29). NVA l EYC cwrlpcs. Mrwp (M&C l 3s EYC)/ZZN (M&C l 5s)/CE (M&C l 3s ERS)iztlc rpctcc fts. UNZu rpa. Zwtptlr 11/12. Cccclc 11/15 (T+3). AUCSZsui3s EYCu 14913UMC9j 3s ERSu 14913UMT7j 5sui14913UMU4.oSZTsui3suiT+50-55 rlc CNER cxtc, 5s T+65 rwcr.EUSCMSAVui3s EYC T+32#, 3s ERS CNER cxtc, 5s T+T+42#.MMUSAAVCui$450 3s ERS rc CNER+56,i$950 3s EYC rc T+32,i$900 5s rc T+42.oZRSAVCu$450 11/15/27 ERS rc CNER+56, rc 100.$950 4.60% 11/15/27 99.914 4.631% T+32. NV+5.$900 4.70% 11/15/29 99.837 4.737% T+42. NV+10.
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