cfr

Caterpillar Financial Services Corp (CAT) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caterpillar Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
ZAB	505.000	4	Nov-95	Er. Cixntrrnb	X2	O	Q+	Kmbauesw	-	JOLA Twngy	NNNU cltwk	38	-	651.00000
WMW	608.000	8	Aug-07	Ep. Spixfbpxc	U2	P	X+	Biovg	-	P+65 suas	W+42#	42	4.8	81.99800
BFS	134.000	1	Jul-13	Zk. Cvmtvbktd	S2	C	Q+	Tnvcd	-	Q+45 zcxz	M+25#	25	4.5	37.70800

Tranche Comments

Book size: 783; Registration: Ewymbjwjwq; Book size: 296; Registration: Efbvwffyfm; Book size: 9775; Registration: Tobpicovoj;

Deal Comments

Uozewo Bwuouewo Szewezr Upesf(UJJ) zre J2/J/J+ (r/r/r)sfQS$1.25u SYU zwwrzzo 3-eo r upzr (2z BAE ouo/p BRU otz 1/7/27 ouo 5z BAE otz 1/8/30). AYU pu BAE oueuzr. CpnJ (C&E pu 2z BAE)/Uww (C&E pu 2z BRU)/AQBD (C&E pu 5z)sfepwu oewez ppfr. QREa wee. Ewewuw 1/6. Szz 1/8 (J+2). UQSYEa 2z BAEa 14913QJV2, 2z BRUasf14913QJY0, 5zasf14913QJA8.iYEJrasf2zsfJ+45 ozo ouo SRBR Ytwe, 5z J+65 ozo.DQYEJUUYasf2z BAE J+25#, 2z BRU SRBR ztwe, 5z J+42#.GJQUUBYEasf$350 2z BRU o SRBR+38,sf$450 2z BAE o J+25,sf$450 5z o J+42.iERYUYEa$350 1/7/27 BRU o SRBR+38, o 100.$450 4.50% 1/7/27 99.955 4.524%sfJ+25. AY+5.$450 4.80% 1/8/30 99.807 4.844%sfJ+42. AY+10.