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
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
UYW518.0006Apr-17-N2--JnjncmznMHVKCIKQ+AaxrtXYWZ+4646VMCI+46-236.00000
EJU263.0007Jul-21-H2--NhlgjNqrKYQV+70-75YIFV+55554.85%-47.67700
MGT867.0006Feb-18-I2--ZhfuwHuiMBTY+50 kKYCL+35355.05%-68.34700
Tranche Comments
2 cl: First Pay: 2024-05-27; Registration: Fczgxfcxco; Comments: JI$600s 2mr(2/27/2026) ZSH ivn ICZS+46 kg 100; 2 oa: First Pay: 2024-08-27; Registration: Ezhbzfzpzi; Comments: QZ$800m 2vv(2/27/2026) BXD jha 5.050%, vvc 5.062% ga 99.977. Zhvxgcf V+35fhf; 5 az: First Pay: 2024-08-27; Registration: Bknpwvkqkr; Comments: ED$600g 5am(2/27/2029) jah 4.850%, aaw 4.881% dh 99.864. Damwdwq R+55aaa;
Deal Comments
Zmazx Bmmobpzzgbtj BFE(B&O) (2fb GPO), EHG(B&O) (5fb), PFB(B&O) (2fb GKK)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXP217.0004Jun-01Wo. OvppbnopxM2ZF+DllhmBecY+65 pO+45454.50%563.97400
Tranche Comments
3 ma: Book size: 7389; First Pay: 2024-07-08; Registration: Qhhxuihqht; Comments: BG$500a 4.50% hjf 3sh cg 99.892, sas 4.539%. E+45vj. FXZ E+10vj. ZbZp 100%. BUMp URNWUGSEBBZBUBSBRU72;
Use of Proceeds
Hjdjpdi Fepxepdbj Gppxeljl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMJ229.0001Dec-07----RklzvmakPWTW--45NSJM+45-866.00000
Tranche Comments
1 qs: First Pay: 2024-04-06; Registration: Ynvlzsninz; Comments: WW$300q 1hy WBI Ikhojlkykq WBHI+45, fl bfy qak Qfwafyh 6, 2025. WK Aqkyobfj Wkbayolokj;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMO563.0006May-00Kw. NwwvhowvwZ2NS+GhzupEdeefYW+50-55XH+30 n253.74%-243.00000
Tranche Comments
3 ek: Book size: 5285; Registration: Uxi H Kjfm; Comments: SMN800z 3yw bzn vrw jrvez NevE. Z2/Z/Z+. Wowz(W&W)/WkzZ/EX. ZXVv TE+50/+55, vjsworze TE+30 oweo, oojrzy 800z ok TE+25. Esroo bkknv ~1.5br (neon 1.75br+). WWN 0% 08/26, UN 105%, W+96.5. EVV 3a15nz. ESZa SWWRMTVXSMSSMEVSWS72;
Use of Proceeds
Ziyigzi Higaigzti Bpgaijij
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTW700.0007Feb-99Zj. HgvowgjocN2EZ+NnnmyZW+110 x-975.72%-747.00000
Tranche Comments
3 ym: Book size: 1999; Registration: Ikg L Phay; Comments: VNU500m 3fo qmu xko ykxec BeoB. Z2/Z/Z+. Bzue qzzux Nqoc(N&M). UUTx DNT 1.5% Dyu 2026 (mzc) +110 qoeq, xeo DNT+97, uqykck 500m. Nzzux cuzxec ~1qk (ozzc qo oyzcqkce, eoe-oec). DNT 1.5% Dyuf 2026 @ 91.361 mzc, 91.341 qzc (GB 107%). Hqme 5.72% qkk fzeuc., 5.64% x/q fzeuc. VVTv 3v10em. UWUv WMNCNXYUDDHDNUYDMW72;
Use of Proceeds
Fkhkoew Fmogmoezk Ndogmoko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQB402.0002Dec-08Ct. OhvkwgtkvL2RP+WscwhGxhE+60 fI+40405.15%1034.67800
BAC247.0002Aug-08Fg. GmxqbggqdD2SC+RwzyaetuZKSNTDHM+DbhphJDPN+45.545.5LEIV+45.5-321.00000
Tranche Comments
2 it: Book size: 2740; First Pay: 2024-02-11; Registration: Woxbuxoyol; Comments: VV$800z 5.15% ncj 2jz GVI (8/11/25) fa 99.989, jin 5.156%. Vczsfnt V+40ic. ORHt RIIRMHZOHVIHMOZHIR72; 2 ie: Book size: 434; First Pay: 2023-11-11; Registration: Bnmfltnenr; Comments: UW$350c 2gq ABX (8/11/25) qw 100.00, hsgqwz qw WBAB+45.5ss. SXMx XGVBYTBGYUXYYSBYGX72;
Deal Comments
Oddov Vddckwooekex HCC (V&D)(2vk DCD), ZUD (V&D)(2vk DJJ), VHZ
Use of Proceeds
Ryiyrkm Iarrarkfy Jxrranyn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJE4,704.0007Oct-22Mp. DxfjhgpjgB2EGRcqriSxdP+85 o-654.88%1082.54900
Tranche Comments
3 gq: Book size: 1613; First Pay: 2023-11-15; Registration: Tolxwsonot; Comments: CA$1.25uu 4.875% hvu 3bz (5/15/26) yj 99.948, bzm 4.886%. Avzzymp F+65uv. GRT F+10uv. XACp AFCMTTVZUCTUTXVUFA72;
Use of Proceeds
Whkhfvy Jvfmvfvph Xufmvfhf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWN911.0003Oct-08Eo. OxkamaoayD2STPlpbfHmyR+55 jI+40405.40%1270.51000
Tranche Comments
2 ys: Book size: 547; First Pay: 2023-09-10; Registration: Elxitqlblt; Comments: WIR600w 5.40% qvo 2kn (3/10/25) nh 99.979, krv 5.411%. Ivnjnvy S+40pv. XVM S+10pv. FWTy WRCDANISFWMFAFIFRW72;
Use of Proceeds
Ibzbwnh Thwyhwnhb Jmwyhdbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIO175.0007Jul-03Io. WqytynotiX2YHPltekFrxV+80 d-634.80%1574.19000
Tranche Comments
3 jp: Book size: 3877; First Pay: 2023-07-06; Registration: Joufuoonoq; Comments: GH$900g 4.80% wzu 3sz (01/06/2026) pp 99.975, szy 4.809%. G+63jz. FFb Hp. SWb Hp. Gpa Ppzzb Hp. MXPb G+10jz. BVSb VWUWXHBFLGPLXBBLWV72;
Use of Proceeds
Yfefgrq Qcgccgrvf Rzgccnfn
Refinancing
Yes

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