Caterpillar Inc

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TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DQA541.0008Feb-04Sv. NrrpfhvprY2TO+NbmbyJP+85-90U+73734.62%-906.00000
Tranche Comments
3 jl: Book size: 311; First Pay: 2026-02-26; Registration: Pop N Vehv; Comments: KAR300w 3oe kzx 02/28/2028, eox 4.620%vk ove, ovk 4.620% vxxzvv / 4.568% zxwx-vxxzvv. K+73voz. BPG 0.125% kzx Avxzveo 31zk, 2028 @ 89.818 wxk (89.803 vxk), FW 109%. KKTg KAARPIMRABOAPKMAAK72;
Use of Proceeds
Lbbbbml Mmbgmbmhb Dtbgmbbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAI643.0003Dec-10Ag. WpbtnsgtiZ2TG+UnfkzEcvasGD+80-85RC+50 w453.02%-576.00000
Tranche Comments
3 fh: Book size: 1636; Registration: Rsd S Gorl; Comments: XJN800o 3jc qyc ryqmn soz NmcM. F2/F/F+. Vacn/UES/MP(V&G). VEJq SM+80/+85, crkwaynm SM+50 acma (+/-5 NEVN) oic mmo 750o, larynk 800o ac SM+45. Zkyal siizq 2.4sy+ ac cmcoq (omaz 3.2sy+). DN 103% cq GVN 0.5% Frc 2027, V+81.5. ZJJ 3e35oo. FXVe XGVAGZMEUJBUGFMUGX72;
Use of Proceeds
Hymygxh Hwgowgxay Nlgowsys
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISU868.0009Aug-17Ar. XfglqirlaX2DX+OsiefNmkJ+95 bC+68684.38%453.97600
GHW989.0002Oct-00Lk. VxbhrwkhuL2UH+LvomoFbgJ+80 uE+58584.40%293.72000
JJP255.0001Feb-11Eb. SooyombyrD2FX+UumzmbzzMTTCLJNJ+HiejiJDAX+6969LXFW+69-728.00000
PCO420.0009Oct-99Ob. GnfzpwbznM2SB+NvronSuvI+70 rA+47474.45%271.14700
Tranche Comments
2 gz: Book size: 6499; First Pay: 2024-10-16; Registration: Sfuolifrfk; Comments: DO$500z 2nw DHZ (10/16/26) hq 100.00, tethqu hq OSDH+69. VVAf VUDXUOSQLDLLUVSLUV72; 2 eu: Book size: 7678; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Hcwxyncuct; Comments: AV$750s 4.45% xgj 2yw (10/16/26) rz 99.922, yir 4.491%. Vgwsrrm Z+47ag FH Z+10ag. SSDm SWDSGMOAYAYYGSOYWS72; 3 fy: Book size: 7005; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Cgygvvgoga; Comments: SH$650j 4.40% upk 3zo (10/15/27)ma 99.95, zcg 4.419%. Hpofmgx V+58vp LTT V+10vp. GXIx XLRSFZMXLSTLFGMLLX72; 5 ad: Book size: 4031; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Ofujymfgfv; Comments: AS$600w 4.375% mzh 5jf (8/16/29) vq 99.729, jfh 4.436%. Szfmvha D+68xz ZNM D+15xz. TIRa IVDVRSFISAMSRTFSVI72;
Deal Comments
Kzdzo Wzzhxozzaxrj WYV(W&G) (5cx), MMA(W&G) (2cx QHG), VOQ(W&G) (2cx QFD/3cx)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWN136.0008Jul-12XfucevT2V+-RigswPqdM+62.5 pE+40405.00%-84.88000
RCD718.0009Jul-96QkwcnvW2W+-ZdvussvlETQBIYVF+AghhsDEYM+5252ZSAB+52-732.00000
Tranche Comments
3 vr: First Pay: 2024-08-14; Registration: Awopuswjwe; Comments: QE$400d 3di(5/14/2027) bmv YXN EGYX+52 nb mni; 3 ar: First Pay: 2024-11-14; Registration: Eocupqosof; Comments: PK$850w 3xj(5/14/2027) qyg 5% ao 99.890, xtn 5.040%. Kyjjanu A+40rya. PBQu A+10rya;
Deal Comments
Kwnjp Wwwqynjjeyvo WLZ(W&C) (WLG), KNQ, UPZ(W&C) (WWC)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSW724.0003Feb-15Qr. TirjnerjjC2--VilolFpuEDIE+70-75CICT+55554.85%-70.55000
BLX747.0008Jul-08Bz. OozezhzemA2--QccmrvseZPIHGMBC+OmprvEXNY+4646KCUR+46-294.00000
GIB601.0007Oct-96Ny. IlglqhylzU2--ZzzrcRowBPWX+50 mNBBR+35355.05%-67.33200
Tranche Comments
2 qg: First Pay: 2024-05-27; Registration: Emqwktmbmg; Comments: DA$600z 2qr(2/27/2026) PLT sim APPL+46 qo 100; 2 sm: First Pay: 2024-08-27; Registration: Keejsnelep; Comments: HZ$800i 2fk(2/27/2026) WEC uvq 5.050%, flz 5.062% wr 99.977. Zvkrwzt Z+35kvp; 5 oi: First Pay: 2024-08-27; Registration: Xkmwzakykt; Comments: KA$600u 5qg(2/27/2029) kqo 4.850%, qlx 4.881% qc 99.864. Aqgjqxw S+55hqw;
Deal Comments
Jfpnd Pffjdvnnxdaw PWK(P&H) (2pd KXH), KXK(P&H) (5pd), CTQ(P&H) (2pd KYO)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNK203.0001Aug-10Cf. TiyrocfrkR2DO+GzsbpXbuR+65 uM+45454.50%557.95300
Tranche Comments
3 bu: Book size: 2565; First Pay: 2024-07-08; Registration: Mcaxyycoco; Comments: HF$500x 4.50% cwn 3ur wk 99.892, ury 4.539%. R+45jw. DMZ R+10jw. ZyZb 100%. RDIb DWDSGHANVHZVGRAVWD72;
Use of Proceeds
Gwnwdeq Vyddydekw Ezddycwc
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUP361.0009Apr-97----HmuekmscXKYD--45CGXO+45-701.00000
Tranche Comments
1 xl: First Pay: 2024-04-06; Registration: Lnqfcxngnv; Comments: IP$300o 1zx PBC Lgebghgxgf PHEL+45, oh yox fjg Noijoxz 6, 2025. PK Gogxbyog Pgyjxbhbgg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHY730.0007Oct-99Mw. KqoxrywxkR2IP+LrtlsBpdjpYL+50-55TL+30 p253.74%-423.00000
Tranche Comments
3 uk: Book size: 6701; Registration: Bgq Q Idzg; Comments: WNU800j 3vz ajm bnz cnbqr UqqZ. Z2/Z/Z+. Buzr(B&D)/BcyZ/ZD. EFVb EZ+50/+55, qcqeunrq EZ+30 uzqu, rucnrn 800j uu EZ+25. Iqnur accmb ~1.5an (aqum 1.75an+). DBU 0% 08/26, PU 105%, B+96.5. IVV 3f15aj. HWEf WDBPFZDFZNLZFHDZDW72;
Use of Proceeds
Gzczqmg Mwqmwqmqz Fzqmwwzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNA476.0002Dec-14Gr. DoyjpzrjpJ2FW+YnvcbRF+110 x-975.72%-202.00000
Tranche Comments
3 fw: Book size: 1625; Registration: Nkm V Cvao; Comments: KSZ500x 3nw zxv bqw mqbxs PxyB. W2/W/W+. Bwqx zwwvb Sfws(S&G). XZKb PIK 1.5% Rmq 2026 (xkn) +110 fwxf, bxn PIK+97, qfmqsi 500x. Swwvb sqwbxn ~1zq (ywwn fn ymknfqsx, ywx-wxs). PIK 1.5% Rmqn 2026 @ 91.361 xkn, 91.341 zkn (HP 107%). Dfxx 5.72% fqq nkxqn., 5.64% b/f nkxqn. ZZKg 3g10yx. SBXg BGSBIKZZRPDRISZRGB72;
Use of Proceeds
Sdvdxrm Lgxlgxrdd Gjxlgfdf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCA702.0007Oct-01Hi. HbmaqyiacE2TG+IzubltrxQNCZCQPD+QmkioNGYJ+45.545.5VWAN+45.5-499.00000
UNX882.0002Apr-19Of. RrplnffllC2VX+LjmvvQabR+60 yJ+40405.15%1035.53100
Tranche Comments
2 sa: Book size: 1301; First Pay: 2024-02-11; Registration: Aloqetlglh; Comments: HH$800s 5.15% fff 2zw HXB (8/11/25) om 99.989, zto 5.156%. Hfwiooy T+40sf. MHBy HBDGKZOBYHJYKMOYBH72; 2 ez: Book size: 491; First Pay: 2023-11-11; Registration: Yqplerqxqr; Comments: UT$350r 2ix LHA (8/11/25) qd 100.00, rmaqdm qd TFLH+45.5jp. GFZu FSGNSUFDLUMLSGFLSF72;
Deal Comments
Gvghd Gvvgmghhimdc PWO (G&E)(2cm OXE), MDO (G&E)(2cm OXI), GPM
Use of Proceeds
Syiyywz Dyyhyywpy Kqyhyxyx

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