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Market Overview
Parent Companies
Caterpillar Inc
Caterpillar Financial Australia Ltd
Caterpillar Financial Australia Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
INDS
CAT 2017-3 (AUD 150m)
Caterpillar Inc
ANZ
,
TDS
,
WBC
LATM
May 19, 2017
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUD
150.000
3
May-20
-
A3
A
-
Fixed
ASW
-
ASW+80 a
75
2.60%
-
99.74200
More Details
Tranche Comments
3 yr: Comments: A$150m 2.6% 3yr MTN. 99.742, 2.69%Y, ASW+75bp. ASW+80bp area. JLMs ANZ/TD/WBC.;
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