C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | CAT 2017-3 (AUD 150m) | Caterpillar Inc | | LATM | May 19, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJB | 788.000 | 6 | Mar-97 | - | Z3 | U | - | Vsilv | EJY | - | QMV+80 f | 75 | 2.60% | - | 77.67300 |
Tranche Comments 3 zt: Comments: O$150f 2.6% 3lc IHK. 99.742, 2.69%X, ONO+75qm. ONO+80qm mcqm. SYIb OKG/HE/OKV.; |
|