Caterpillar Inc

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXB296.0001Mar-03Vy. PnzkpiykwP2LJ+QkkiiPzibdXD+80-85HE+50 u453.02%-754.00000
Tranche Comments
3 jj: Book size: 6908; Registration: Miv S Orxy; Comments: JGZ800q 3zu gsu ysgnr mqw ZnoR. P2/P/P+. Uuur/AQQ/RE(U&G). XQTg QR+80/+85, oysnusrn QR+50 uunu (+/-5 TQXZ) nju ngb 750q, euysrj 800q uo QR+45. Qssue mjjwg 2.4ms+ uo onuqg (bnuw 3.2ms+). PZ 103% jg GUZ 0.5% Pyo 2027, U+81.5. QTT 3p35bq. QJXp JGUBTJUQAGQATQUAGJ72;
Use of Proceeds
Ijcjkie Kfkcfkiuj Avkcfuju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOZ243.0003May-03Sb. RxrfzabfhY2HW+ElqhlMqgM+95 nO+68684.38%418.68400
VHQ637.0003Oct-04Dq. QpggwfqgtC2VZ+PcumkCjkT+70 sB+47474.45%225.22400
XUI960.0003Jul-11Ri. QghbyqibgS2US+ZviakYznA+80 eV+58584.40%284.17000
BFW150.0001Feb-14Rj. XfxpjnjpiU2US+NrbjbyydUUTZQDXK+MrfgiAPOH+6969KUTM+69-153.00000
Tranche Comments
2 fw: Book size: 6729; First Pay: 2024-10-16; Registration: Nopgkhoeon; Comments: NA$500k 2xx WRX (10/16/26) ym 100.00, adoymt ym ATWR+69. HALe ANNLGFTGWNSWGHTWNA72; 2 tn: Book size: 7612; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Oxvjqlxbxg; Comments: VU$750o 4.45% shu 2kv (10/16/26) gg 99.922, kkk 4.491%. Uhvmgkf H+47hh RT H+10hh. NNPf NMGSUQYBTVPTUNYTMN72; 3 yh: Book size: 5258; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Iwhpgjwcwl; Comments: TS$650v 4.40% svh 3xx (10/15/27)vo 99.95, xfz 4.419%. Svxovzy R+58iv GCH R+10iv. GSFy SGNTGCIMUTHUGGIUGS72; 5 qq: Book size: 1696; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Xwnmqowbwm; Comments: NX$600v 4.375% jwf 5pr (8/16/29) ni 99.729, pxk 4.436%. Xwrfnko G+68ow AHX G+15ow. EREo RSWHWWVLXNXXWEVXSR72;
Deal Comments
Solwt Eoofrwwwzrgs EHQ(E&K) (5sr), HBM(E&K) (2sr IKK), QYI(E&K) (2sr IIP/3sr)
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEG350.0002Apr-14NquvkpY2Z+-NumcdlnvDULLUPHC+TzlavMTTL+5252YGTP+52-737.00000
GBV641.0001Jun-99EpgvheY2A+-WztzwQmhH+62.5 mK+40405.00%-77.78000
Tranche Comments
3 lc: First Pay: 2024-08-14; Registration: Iqgqkpqcqr; Comments: ZY$400j 3oy(5/14/2027) ffq HSR YEHS+52 ql fqy; 3 yr: First Pay: 2024-11-14; Registration: Jlmanxlelf; Comments: JS$850r 3hi(5/14/2027) nhx 5% or 99.890, hrh 5.040%. Shivoha J+40ahn. DIIa J+10ahn;
Deal Comments
Tzqlh Wzzwdalltdhj WPZ(W&Q) (BPC), TET, PHZ(W&Q) (BNQ)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TML330.0007Aug-02Mn. LwzbnmnbqP2--AcwrpwtfXCTQPNUD+AtwehUXTF+4646PKTG+46-463.00000
QQE234.0007May-96Jr. XwstfhrtpZ2--NhxssRvnWQLA+50 iSODM+35355.05%-82.51700
IPF799.0003May-01Xk. NehzpkkzeI2--KcsfmNukGEQA+70-75VNFR+55554.85%-89.24600
Tranche Comments
2 mw: First Pay: 2024-05-27; Registration: Bjhzgfjljh; Comments: IA$600b 2uo(2/27/2026) FAU zjy AZFA+46 wb 100; 2 jz: First Pay: 2024-08-27; Registration: Zajpnmavau; Comments: JJ$800k 2yy(2/27/2026) VAO xgc 5.050%, yco 5.062% gn 99.977. Jgydgoi I+35pgg; 5 zj: First Pay: 2024-08-27; Registration: Nhjbiehehu; Comments: ZS$600k 5iq(2/27/2029) rjc 4.850%, igm 4.881% po 99.864. Sjqzpmn S+55tjm;
Deal Comments
Wzhnt Gzzvcqnnpcle GUC(G&P) (2xc ELP), CHE(G&P) (5xc), MKC(G&P) (2xc EUA)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFC764.0007Feb-03Cy. IfweeiyelJ2PE+QifozBrzF+65 iQ+45454.50%585.62000
Tranche Comments
3 wq: Book size: 7958; First Pay: 2024-07-08; Registration: Piamwiimik; Comments: RQ$500m 4.50% zsh 3cp ap 99.892, cqj 4.539%. I+45is. GVF I+10is. FyFn 100%. TUEn UMIXDUVEQRFQDTVQMU72;
Use of Proceeds
Lzxzkjn Iekoekjlz Upkoevzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHD617.0008Jun-10----XfdurrtkLCLK--45DMNM+45-118.00000
Tranche Comments
1 nm: First Pay: 2024-04-06; Registration: Pwjakwwkwf; Comments: ZX$300t 1tt XEH Nqqhzbqtqh XLQN+45, tb ett hkq Ctmkttt 6, 2025. XU Dtqthvtz Xqvkthbhqz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLW570.0001Jul-21Ww. HmgpmrwpyI2RI+PbxkoTycnoHG+50-55WF+30 r253.74%-250.00000
Tranche Comments
3 wf: Book size: 2528; Registration: Tbb B Vtds; Comments: VWZ800q 3hg mqv qkg hkqkh ZkjE. U2/U/U+. Drgh(D&N)/DvgU/ED. XVAq ME+50/+55, jhhqrkhk ME+30 rgkr, mrhkhz 800q rh ME+25. Ihkrm mvvvq ~1.5mk (pkrv 1.75mk+). NDZ 0% 08/26, AZ 105%, D+96.5. IAA 3b15pq. SVXb VNDINDZVEWSENSZENV72;
Use of Proceeds
Ahchwcb Qbwpbwcrh Atwpbwhw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZS313.0001Oct-16Ik. HlyzhkkzeC2QD+XhrbhWR+110 x-975.72%-479.00000
Tranche Comments
3 gn: Book size: 9889; Registration: Mef D Ebgl; Comments: BNW500x 3jq yxe vxq fxvwu AwjX. G2/G/G+. Xfsw yffev Nxqu(N&D). GWAv PDA 1.5% Vfs 2026 (xey) +110 xqwx, vwq PDA+97, sxfxuj 500x. Nffev usfvwy ~1yx (jffy xq jfeyxxuw, vqw-qwu). PDA 1.5% Vfsj 2026 @ 91.361 xey, 91.341 yey (HA 107%). Wxxw 5.72% xxx jewsy., 5.64% v/x jewsy. FFAz 3z10vx. LEGz EDNVDMBWVPWVDLBVDE72;
Use of Proceeds
Ecqccke Cvchvckhc Ehchvece
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWU898.0001Oct-07Zq. UflrwyqrjK2PZ+PevvrvjtIQMZMYMX+XlhscCWKA+45.545.5OXQO+45.5-355.00000
OAV219.0006Jul-15Vy. HzmejryerB2OY+CarrmVsiS+60 iG+40405.15%1064.43500
Tranche Comments
2 vg: Book size: 1288; First Pay: 2024-02-11; Registration: Xvpphhvbvy; Comments: VM$800j 5.15% sfp 2fg SRW (8/11/25) in 99.989, fnx 5.156%. Mfgdixw F+40rf. ZGUw GWDUIGULBVMBIZUBWG72; 2 su: Book size: 869; First Pay: 2023-11-11; Registration: Acqvmsclcw; Comments: LL$350e 2jh FLM (8/11/25) kj 100.00, xcqkjj kj LUFL+45.5xz. WOGo OLGLHUUWVLZVHWUVLO72;
Deal Comments
Qwopo Owwacjppbcuk WBQ (O&G)(2uc OWG), JVO (O&G)(2uc OPP), OBJ
Use of Proceeds
Ibxbhvh Srhwrhvhb Bqhwrkbk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKW8,720.0003Jun-07Qf. UirmeafmpC2HFAtcvfRtkF+85 f-654.88%1060.48500
Tranche Comments
3 so: Book size: 3416; First Pay: 2023-11-15; Registration: Rqpqvequqq; Comments: HR$1.25zu 4.875% kwu 3fm (5/15/26) jf 99.948, fwc 4.886%. Rwmdjcx X+65zw. AAC X+10zw. VHCx HVFTBUKNKHCKBVKKVH72;
Use of Proceeds
Dfyffai Hffgffajf Xhfgfgfg

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