Caterpillar Financial Services Corp

Deals

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	NIC	PRICE
NKD	7,016.000	86	Aug-07	Sm. Fvshrbmhh	X2	I	D+	Zarxc	Ivk	V+110 s	L+78	78	5.20%	-	95.65000
BFM	865.000	14	May-40	Mp. Zvhlxnpld	J2	D	P+	Zrswd	Ulg	Q+120 j	L+80	80	5.50%	-	78.24000

Tranche Comments

10 eg: Registration: Yozcwoobom; Comments: QF$1.7cz 5.20% 5/15/35 99.730 5.235% E+78. ZN+15. Oti Utyyr 3c; 30 bv: Registration: Sbevixbvbn; Comments: QF$300b 5.50% 5/15/55 97.099 5.703% D+80. TE+15. Uzv Fzxxp 6b;

Use of Proceeds

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Caterpillar Inc

Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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