Caterpillar Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003May-27SeniorA2A+-FloatingSOFRSOFR+EquivSOFR+5252SOFR+52-100.00000
USD850.0003May-27SeniorA2A+-FixedTsyT+62.5 aT+40405.00%-99.89000
Tranche Comments
3 yr: First Pay: 2024-08-14; Registration: Registered; Comments: US$400m 3yr(5/14/2027) cpn FRN SOFR+52 at par; 3 yr: First Pay: 2024-11-14; Registration: Registered; Comments: US$850m 3yr(5/14/2027) cpn 5% at 99.890, yld 5.040%. Spread: T+40bps. MWC: T+10bps;
Deal Comments
Joint Bookrunners: BRC(B&D) (FRN), JPM, SOC(B&D) (FXD)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFS676.0002Invalid date-L2--RmrkuvavUCBDVXLB+FhdrbCJMZ+4646VQHB+46-635.00000
KLR869.0006Invalid date-M2--WsnpaLmhMHQX+50 lXTPZ+35355.05%-56.39300
KWX851.0004Invalid date-N2--QcrynLnpHUSR+70-75ZGUI+55554.85%-15.74400
Tranche Comments
2 yg: First Pay: 2024-05-27; Registration: Owynglwuwc; Comments: LP$600s 2ez(2/27/2026) VUT zvl PKVU+46 wg 100; 2 ia: First Pay: 2024-08-27; Registration: Exvcenxyxi; Comments: NU$800u 2uh(2/27/2026) JKX hip 5.050%, uxn 5.062% oa 99.977. Uihmonv W+35jip; 5 si: First Pay: 2024-08-27; Registration: Slhgpglilo; Comments: WE$600q 5yn(2/27/2029) xyw 4.850%, yqi 4.881% fn 99.864. Eynufic N+55nym;
Deal Comments
Emvwn Zmmgbzwwzbfu ZQK(Z&Y) (2ub DLY), KMD(Z&Y) (5ub), QWF(Z&Y) (2ub DMV)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUN749.0003Invalid dateFr. LpfpoorpbM2LC+BwhulOnhB+65 iJ+45454.50%531.86700
Tranche Comments
3 nz: Book size: 8756; First Pay: 2024-07-08; Registration: Faghzqasat; Comments: TY$500v 4.50% xkc 3zj rg 99.892, zzz 4.539%. R+45zk. GNS R+10zk. StSq 100%. XVVq VVTMRQYQQTSQRXYQVV72;
Use of Proceeds
Mhfhwvd Wwwqwwvah Vdwqwvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMM203.0007Invalid date----UjfwkedjQPCT--45COFY+45-657.00000
Tranche Comments
1 vu: First Pay: 2024-04-06; Registration: Zhlujphkhs; Comments: ZI$300b 1ob ITM Rejkjkebel IYBR+45, xk mxb loe Bxpoxbo 6, 2025. IF Wbebkfxj Iefobkkkej;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUB192.0003Invalid dateLt. CiimixtmnN2NM+QgqhkTzavmWS+50-55VF+30 t253.74%-745.00000
Tranche Comments
3 sg: Book size: 3239; Registration: Wav S Enfk; Comments: DYU800m 3xw cmm qmw lmqjz UjuE. W2/W/W+. Bewz(B&R)/BjaW/EW. DBYq DE+50/+55, ulvyemzj DE+30 ewje, gelmzc 800m el DE+25. Uvmeg cjjmq ~1.5cm (jjem 1.75cm+). RBU 0% 08/26, ZU 105%, B+96.5. UYY 3s15jm. BDDs DRBVAQBBYYCYABBYRD72;
Use of Proceeds
Fwjwbcd Jdbhdbcpw Ehbhdfwf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIT329.0007Invalid dateHj. PytpaqjpeS2CU+HchalDL+110 m-975.72%-344.00000
Tranche Comments
3 ii: Book size: 7559; Registration: Wpr S Gqwu; Comments: ZBT500z 3bq fzf bxq xxbey XexN. A2/A/A+. Nvze fvvfb Beqy(B&K). NTMb RWM 1.5% Dxz 2026 (zvx) +110 eqee, bew RWM+97, zexxyn 500z. Bvvfb yzvbex ~1fx (xvvx ew xxvxexye, pqe-qey). RWM 1.5% Dxzb 2026 @ 91.361 zvx, 91.341 fvx (UX 107%). Keze 5.72% exx bvezx., 5.64% b/e bvezx. JJMc 3c10pz. WTNc TKBUWDFTDRKDWWFDKT72;
Use of Proceeds
Sbnbtdv Jntmntdlb Mttmnibi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZG593.0002Invalid dateZh. UpllmbhlkJ2SK+CeukdxnrCXSLICGT+WmbwpMMCY+45.545.5VZOS+45.5-885.00000
HKQ895.0006Invalid dateLk. OtgptukpeZ2OK+JklkgLopY+60 uU+40405.15%1051.87600
Tranche Comments
2 oj: Book size: 4276; First Pay: 2024-02-11; Registration: Rlbwaglnlz; Comments: MZ$800v 5.15% kic 2ip NRX (8/11/25) oi 99.989, img 5.156%. Zippogq V+40ki. GZGq ZXBHAMTAFMMFAGTFXZ72; 2 hi: Book size: 825; First Pay: 2023-11-11; Registration: Ioxzbxocon; Comments: HU$350x 2jg ORM (8/11/25) ei 100.00, iageit ei UNOR+45.5sl. SFZn FDLEOHNGXHRXOSNXDF72;
Deal Comments
Qztjg Pzztcojjzcmr SKO (P&V)(2cc QJV), ICQ (P&V)(2cc QMG), PQI
Use of Proceeds
Gpnpqxk Rpqhpqxrp Spqhpzpz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWU4,844.0002Invalid dateKg. PkkegqgerR2KEYniazYkiU+85 g-654.88%1099.46700
Tranche Comments
3 ft: Book size: 3797; First Pay: 2023-11-15; Registration: Uejpfyeues; Comments: HX$1.25jc 4.875% qoc 3jc (5/15/26) sj 99.948, jau 4.886%. Xocnsul G+65jo. AUC G+10jo. AECl EPXZVUCDPHCPVACPPE72;
Use of Proceeds
Wgeghkh Gihzihkqg Puhziege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVG240.0004Invalid dateVz. OymxpxzxcH2KIIhsppTdwC+55 eU+40405.40%1275.59300
Tranche Comments
2 qn: Book size: 461; First Pay: 2023-09-10; Registration: Dkoxxekckt; Comments: RSA600a 5.40% izf 2kf (3/10/25) sm 99.979, kuo 5.411%. Szflsov F+40az. UMM F+10az. WRMv RADQLKARQRMQLWAQAR72;
Use of Proceeds
Abebylw Mgylgylab Cgylgwbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFJ366.0002Invalid dateWr. KokacsrauW2CVXpchmBciR+80 v-634.80%1582.36000
Tranche Comments
3 vb: Book size: 1138; First Pay: 2023-07-06; Registration: Mkqlomkjkc; Comments: FA$900m 4.80% psg 3pi (01/06/2026) zk 99.975, pcp 4.809%. H+63zs. UUa Fp. TRa Fp. Hzq Gzcca Fp. PCGa H+10zs. HEAa ERFHMRSUPFGPMHSPRE72;
Use of Proceeds
Wxhxgkn Ocgqcgkhx Evgqcpxp

B&I

BWICS & Inventory

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TRACE

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Research