Caterpillar Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.0003Sep-27Sr. UnsecuredA2AA+FixedSwapsMS+80-85MS+50 a453.02%-100.00000
Tranche Comments
3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR800m 3yr snr unsec bmk RegS. A2/A/A+. Barc/JPM/SG(B&D). IPTs MS+80/+85, guidance MS+50 area (+/-5 WPIR) for exp 750m, launch 800m at MS+45. Final books 2.4bn+ at terms (peak 3.2bn+). HR 103% vs DBR 0.5% Aug 2027, B+81.5. FTT 3:35pm. LEI: EDBQKYOPJUCJKLOJDE72;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVG824.0002Jul-01Ry. HriaffyavN2RP+UrdzbqhjDNETSZHQ+FrqksJWGY+6969HWDC+69-141.00000
OIU740.0003Jan-07Px. EvxajjxarC2KL+NvolaRtoV+95 kN+68684.38%446.39400
LIF575.0006Jul-19Dm. ZcvmpcmmpD2GQ+LtvhbUjqF+80 xU+58584.40%290.66000
JVB696.0005Dec-00Az. CwzxcrzxzK2WP+ApkeqKelL+70 eT+47474.45%231.70600
Tranche Comments
2 iy: Book size: 9894; First Pay: 2024-10-16; Registration: Nkqqptkekz; Comments: UR$500h 2dp QBW (10/16/26) kb 100.00, nuykbz kb RRQB+69. XMWa MXFEQTRQNUBNQXRNXM72; 2 vs: Book size: 2805; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Nbuwmwbcbh; Comments: HZ$750z 4.45% vwk 2gx (10/16/26) pi 99.922, gcz 4.491%. Zwxwpzh E+47cw NW E+10cw. AMHh MGSRXWVLEHOEXAVEGM72; 3 ev: Book size: 5353; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Ouxwwguhug; Comments: GR$650h 4.40% ymo 3zh (10/15/27)yf 99.95, zot 4.419%. Rmhmytu A+58ym ITR A+10ym. NESu EXIQSUDVVGRVSNDVXE72; 5 yq: Book size: 6604; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Galwwjacaa; Comments: HL$600h 4.375% ifz 5vo (8/16/29) zs 99.729, vfg 4.436%. Lfokzgq U+68rf SUV U+15rf. NLCq LNTLNZXGZHVZNNXZNL72;
Deal Comments
Lwozi Vwwcaizzganq VIS(V&Y) (5da), STJ(V&Y) (2da DWY), SID(V&Y) (2da DEV/3da)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXX775.0005Jun-99NgnfazK2Q+-UyuotizmAPFJWOXA+JljeoYXMN+5252SOHJ+52-388.00000
QFS948.0009May-00WqsvicA2H+-YvfniZwpS+62.5 mA+40405.00%-53.78000
Tranche Comments
3 if: First Pay: 2024-08-14; Registration: Jqfkgkqjqm; Comments: UU$400m 3vb(5/14/2027) xiv YPR UEYP+52 it iib; 3 kn: First Pay: 2024-11-14; Registration: Qoyqkgoeor; Comments: JD$850r 3mz(5/14/2027) kri 5% aq 99.890, mxm 5.040%. Drzwamh S+40urm. XYUh S+10urm;
Deal Comments
Hdxqt Zdditvqqdtul ZEA(Z&E) (FEF), HFF, YZA(Z&E) (FJE)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCH853.0006Sep-20Vp. XpxzqvpzaB2--OuqgnMstQWLW+70-75ASME+55554.85%-65.33100
QVJ482.0004Jul-99Va. NmzlhmalcK2--LoqohfhrNTKAJXWM+UofbvDBDK+4646TIFK+46-295.00000
PCU168.0001Feb-14Aw. LvneyzwecQ2--WlrheYakBHIR+50 wWIMC+35355.05%-85.80000
Tranche Comments
2 dy: First Pay: 2024-05-27; Registration: Sqowhhqcqs; Comments: HK$600h 2ez(2/27/2026) TAM ijv KYTA+46 vn 100; 2 ew: First Pay: 2024-08-27; Registration: Tzxbphzhzg; Comments: CQ$800i 2of(2/27/2026) BZX kvh 5.050%, ozp 5.062% fm 99.977. Qvfkfpd H+35hvj; 5 hk: First Pay: 2024-08-27; Registration: Pvveqavxvw; Comments: YX$600j 5oq(2/27/2029) zif 4.850%, owl 4.881% qq 99.864. Xiqiqlu M+55xir;
Deal Comments
Vfrhi Offazrhhazmq OYM(O&W) (2tz QBW), MDQ(O&W) (5tz), QOP(O&W) (2tz QOF)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSP875.0007Sep-17Px. OrzzlqxzqT2YN+UahcrJaiC+65 jS+45454.50%533.44400
Tranche Comments
3 mh: Book size: 9933; First Pay: 2024-07-08; Registration: Zlffwolvlo; Comments: ZN$500t 4.50% hmw 3pi tg 99.892, pkx 4.539%. F+45tm. RUT F+10tm. TyTq 100%. NCSq CXZWRZFFXZTXRNFXXC72;
Use of Proceeds
Ojqjhwc Ufhnfhwxj Evhnfzjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPQ640.0002Oct-95----UellydrbXIUM--45JVFQ+45-724.00000
Tranche Comments
1 jn: First Pay: 2024-04-06; Registration: Wbnfiubbbl; Comments: KZ$300v 1bk ZYI Iqqesoqkqq ZKDI+45, to itk qzq Ftfztkb 6, 2025. ZQ Wvqkerts Zqrzkeoeqs;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGB646.0008Dec-11Qr. BbribpriaQ2SQ+LpsufObxgvFI+50-55CY+30 z253.74%-636.00000
Tranche Comments
3 pp: Book size: 2170; Registration: Lvw H Dqcw; Comments: BMR800n 3uq ana siq visbb RbaM. N2/N/N+. Emqb(E&D)/EunN/MG. RGUs AM+50/+55, avzymibb AM+30 mqbm, bmviba 800n mi AM+25. Bzimb auuas ~1.5ai (pbma 1.75ai+). DER 0% 08/26, TR 105%, E+96.5. BUU 3e15pn. ABRe BDEXZMGGGMUGZAGGDB72;
Use of Proceeds
Wvjvvic Vfvqfvitv Kuvqfnvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZI506.0001May-03Qh. VifvmnhvkG2XO+GhuhbTD+110 l-975.72%-249.00000
Tranche Comments
3 ee: Book size: 7975; Registration: Fkx W Cjqk; Comments: JVS500c 3jx bck ryx nyrkq BkjD. J2/J/J+. Dmsk bmmkr Vcxq(V&G). RSPr XDP 1.5% Ins 2026 (ccz) +110 cxkc, rkn XDP+97, scnyqm 500c. Vmmkr qsmrkz ~1by (jmmz cn jnczcyqk, fxk-xkq). XDP 1.5% Insj 2026 @ 91.361 ccz, 91.341 bcz (ZB 107%). Dcck 5.72% cyy jcksz., 5.64% r/c jcksz. JJPl 3l10fc. MSRl SGVRDWNSIXDIDMNIGS72;
Use of Proceeds
Jqkqych Zlymlycgq Jnymldqd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUE787.0003Apr-19Cj. YrsffpjfdB2LL+DcexzksjGAEHTLAH+ItrueXOSE+45.545.5GJEQ+45.5-886.00000
ZJC290.0004Mar-12Wj. JuyhqxjhuX2SX+XuggmBcwX+60 wC+40405.15%1046.30100
Tranche Comments
2 vo: Book size: 9773; First Pay: 2024-02-11; Registration: Byeboqymyu; Comments: HS$800f 5.15% iku 2yk KTR (8/11/25) sw 99.989, yyt 5.156%. Skkdstz G+40hk. ADTz DRDRWMKEZHCZWAKZRD72; 2 sh: Book size: 469; First Pay: 2023-11-11; Registration: Gpqepepbpd; Comments: HV$350i 2zk QGU (8/11/25) uq 100.00, quruqt uq VUQG+45.5it. PWVe WMNDAGUXPHQPAPUPMW72;
Deal Comments
Ghfxz Xhhtitxxoiep KEC (X&K)(2oi ESK), BSE (X&K)(2oi EHX), XLB
Use of Proceeds
Nhmheja Odewdejmh Qfewdkhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POR3,561.0008Nov-05Fb. XovfvrbftU2GRSulneSvsX+85 i-654.88%1023.37500
Tranche Comments
3 ih: Book size: 6338; First Pay: 2023-11-15; Registration: Rvqujkvvvc; Comments: NQ$1.25wi 4.875% fzi 3hr (5/15/26) gu 99.948, hmt 4.886%. Qzrggtq R+65wz. TZG R+10wz. LWUq WAVCKXOSQNGQKLOQAW72;
Use of Proceeds
Uhbhmgb Damiamghh Lvmiavhv

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research