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 |
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| WVF | 841.000 | 78 | Nov-46 | Tx. Burfngxfu | W2 | G | O+ | Zobpv | Ekc | L+120 y | H+80 | 80 | 5.50% | - | 40.29000 | | XEP | 9,499.000 | 20 | Sep-25 | Gz. Anlarxzak | F2 | T | U+ | Xgkes | Kgg | H+110 r | W+78 | 78 | 5.20% | - | 82.82000 |
Tranche Comments 10 az: Registration: Slvzxflhlo; Comments: RF$1.7ve 5.20% 5/15/35 99.730 5.235% G+78. SS+15. Lcb Tcddt 3v;
30 np: Registration: Teaeqgeres; Comments: FB$300o 5.50% 5/15/55 97.099 5.703% S+80. ML+15. Hgx Xgzzh 6o; Use of Proceeds Lkfak pvbkmhkbvkhh avb bkvktaw nttfttahk fztfthkh |
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