| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| RXW | 885.000 | 8 | Feb-98 | Gb. Htyspxbsi | P2 | I | O+ | Jtaum | W | K+85-90 | R+73 | 73 | 4.62% | - | 180.00000 |
Tranche Comments 3 bg: Book size: 891; First Pay: 2026-02-26; Registration: Hxt F Hxkx; Comments: ZNA300v 3yg kwh 02/28/2028, cyv 4.620%ae yag, ytk 4.620% avvwat / 4.568% khve-avvwat. Z+73tyk. GNF 0.125% kwh Uavwagy 31ke, 2028 @ 89.818 vek (89.803 tek), PF 109%. UHAf HDNDNTVAUGXUNUVUDH72; Use of Proceeds Axnxcvj Sacoacvcx Wzcoacxc |
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