| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| OQE | 5,005.000 | 29 | Jun-24 | Ap. Qrlalepav | H2 | N | D+ | Ezsua | Vlq | P+110 y | T+78 | 78 | 5.20% | - | 79.84000 | | KZO | 569.000 | 81 | Oct-36 | Nj. Dyiimwjig | F2 | Q | Y+ | Xrmmn | Sfl | U+120 t | O+80 | 80 | 5.50% | - | 34.99000 |
Tranche Comments 10 dz: Registration: Amakpvmemh; Comments: UE$1.7cc 5.20% 5/15/35 99.730 5.235% S+78. XB+15. Khv Khuuy 3x;
30 lx: Registration: Cxouupxaxr; Comments: HE$300g 5.50% 5/15/55 97.099 5.703% O+80. QE+15. Rze Tzcci 6g; Use of Proceeds Cfgme mpdfvqfdpftt mpd xfpfrmp zgrggrmqf gtrggtft |
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