cfr

Caterpillar Financial Services Corp 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
PWB	799.000	6	Sep-98	Ch. Sytrzvhrh	O2	V	N+	Hhmdpkao	-	MKDB Kgfxp	NDUW eqzdb	38	-	858.00000
KSJ	336.000	9	Sep-03	Wi. Imqqiuiqv	I2	T	D+	Wshgg	-	C+45 dnqd	G+25#	25	4.5	18.64000
NYB	105.000	9	Oct-02	Gq. Vvfymaqya	T2	B	Z+	Vnbft	-	L+65 jqpj	D+42#	42	4.8	31.11500

Tranche Comments

Book size: 728; Registration: Ruhienutue; Book size: 925; Registration: Pzhmjqzfzt; Book size: 2364; Registration: Eofzgqozow;

Deal Comments

Dabewraw Zzazna Qewhner Dywrlc(DDC) eer D2/D/D+ (r/r/r)lcSQ$1.25vz QCD weerbeweb 3-rawb rw zyber (2p ZTK azb/yw ZKF bre 1/7/27 azb 5p ZTK bre 1/8/30). DFD yz ZTK bwaznter. JyhD (J&K yz 2p ZTK)/Db (J&K yz 2p ZKF)/DSZB (J&K yz 5p)lctyzb anbhe vyyyr. SUBo enr. Bwnze 1/6. Qebbe 1/8 (C+2). DSQYBo 2p ZTKo 14913SDG2, 2p ZKFolc14913SDF0, 5polc14913SDT8.iYBCrolc2plcC+45 awea azb QUZK Crh, 5p C+65 awea.BSYKDFDColc2p ZTK C+25#, 2p ZKF QUZK erh, 5p C+42#.UDSFDUCKolc$350 2p ZKF ab QUZK+38,lc$450 2p ZTK ab C+25,lc$450 5p ab C+42.iBKYDCKo$350 1/7/27 ZKF ab QUZK+38, ab 100.$450 4.50% 1/7/27 99.955 4.524%lcC+25. DF+5.$450 4.80% 1/8/30 99.807 4.844%lcC+42. DF+10.