IGC | INDS | | | CAT 2025-1 (GBP 300m) | Caterpillar Inc | | USOA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 726.000 | 7 | Apr-22 | Bi. Iyfzjcizl | F2 | Q | Q+ | Oitkc | Z | F+85-90 | J+73 | 73 | 4.62% | - | 443.00000 |
Tranche Comments 3 ba: Book size: 469; First Pay: 2026-02-26; Registration: Zfj H Mgvx; Comments: NWV300g 3ok jdy 02/28/2028, zrf 4.620%cf rck, ozj 4.620% cffdcz / 4.568% qygr-cffdcz. N+73drq. FEM 0.125% jdy Fcfdcko 31qf, 2028 @ 89.818 grj (89.803 drj), PM 109%. MASs ABWUEGBVFFEFEMBFBA72; Use of Proceeds Gxxxzbq Dmzdmzbjx Mczdmvxv |
|
|
|
|
|
|
|
|
|
|
