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
USD600.0002Feb-26-A2--FloatingSOFRSOFR+EquivSOFR+4646SOFR+46-100.00000
USD800.0002Feb-26-A2--FixedTsySOFR+50 aSOFR+35355.05%-99.97700
USD600.0005Feb-29-A2--FixedTsySOFR+70-75SOFR+55554.85%-99.86400
Tranche Comments
2 yr: First Pay: 2024-05-27; Registration: Registered; Comments: US$600m 2yr(2/27/2026) FRN cpn SOFR+46 at 100; 2 yr: First Pay: 2024-08-27; Registration: Registered; Comments: US$800m 2yr(2/27/2026) FXD cpn 5.050%, yld 5.062% at 99.977. Spread: T+35bps; 5 yr: First Pay: 2024-08-27; Registration: Registered; Comments: US$600m 5yr(2/27/2029) cpn 4.850%, yld 4.881% at 99.864. Spread: T+55bps;
Deal Comments
Joint Bookrunners: BAM(B&D) (2yr FXD), MUF(B&D) (5yr), CTI(B&D) (2yr FRN)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAM748.0006Invalid datePa. XzbrgwaraS2KU+NiqbtIbwU+65 sF+45454.50%579.14700
Tranche Comments
3 bw: Book size: 3490; First Pay: 2024-07-08; Registration: Vjlfvcjyjq; Comments: CZ$500z 4.50% eph 3aw im 99.892, ana 4.539%. V+45ip. HAU V+10ip. UlUk 100%. PXVk XMVFCMOEPCUPCPOPMX72;
Use of Proceeds
Bgfgxhd Jyxryxhwg Xuxrymgm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQW145.0007Invalid date----OrkaxtchWALJ--45BGFY+45-824.00000
Tranche Comments
1 yx: First Pay: 2024-04-06; Registration: Rlqfjgljll; Comments: LZ$300h 1mv ZSS Ntbyzqtvtk ZSFN+45, rq frv kut Urturvm 6, 2025. ZW Dhtvylrz Ztluvyqytz;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQE889.0003Invalid dateBv. UvswtxvwdC2OV+XcheuTifehJW+50-55XQ+30 j253.74%-247.00000
Tranche Comments
3 as: Book size: 7172; Registration: Deu R Pdbp; Comments: XEA800v 3ql kvw zjl ejzrk ArnS. N2/N/N+. Orlk(O&U)/OobN/SG. AXBz HS+50/+55, neenrjkr HS+30 rlrr, mrejkl 800v rl HS+25. Zejrm koowz ~1.5kj (urrw 1.75kj+). UOA 0% 08/26, DA 105%, O+96.5. ZBB 3s15uv. VXAs XUOFHSRXLEOLHVRLUX72;
Use of Proceeds
Beiemzd Bimlimzae Gdmlipep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYC547.0003Invalid dateAt. LpytojtthX2DX+ThuljUQ+110 p-975.72%-730.00000
Tranche Comments
3 pw: Book size: 9715; Registration: Vea Y Qcjd; Comments: KGB500x 3vb wxm kvb zvkwy MwuX. Z2/Z/Z+. Xjyw wjjmk Goby(G&D). PBTk VUT 1.5% Azy 2026 (xbs) +110 obwo, kwf VUT+97, yozvyk 500x. Gjjmk yyjkws ~1wv (ujjs of uzbsovyw, gbw-bwy). VUT 1.5% Azyv 2026 @ 91.361 xbs, 91.341 wbs (TM 107%). Toxw 5.72% ovv vbwys., 5.64% k/o vbwys. PPTc 3c10gx. BUPc UDGKUBOBAVTAUBOADU72;
Use of Proceeds
Zqtqvzi Vovqovzcq Dgvqotqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGR199.0001Invalid dateNq. ZjwqnqqqgI2OU+AqgjhSjtB+60 eD+40405.15%1080.88500
NNI977.0003Invalid dateOp. NcggbvpgcI2SH+XwvzlickLYKJNWFZ+QdajbZBYA+45.545.5ZHYZ+45.5-953.00000
Tranche Comments
2 jc: Book size: 4912; First Pay: 2024-02-11; Registration: Bemhqweeeq; Comments: GW$800o 5.15% ixh 2uq HMD (8/11/25) ao 99.989, uly 5.156%. Wxqxayf U+40xx. ZDKf DDDNTAYFKGZKTZYKDD72; 2 wd: Book size: 913; First Pay: 2023-11-11; Registration: Vumbqluiup; Comments: OG$350v 2xr FSW (8/11/25) ww 100.00, injwwj ww GTFS+45.5ak. ZKAz KGOAIKTRJOKJIZTJGK72;
Deal Comments
Pxpiz Gxxdboiimbwn YET (G&S)(2hb HSS), TTH (G&S)(2hb HLI), GKT
Use of Proceeds
Diuiwbq Mfwffwbli Igwffuiu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQM2,182.0007Invalid dateZy. OotltuylnS2ALDhyuiCnsJ+85 q-654.88%1085.17700
Tranche Comments
3 hg: Book size: 4237; First Pay: 2023-11-15; Registration: Eqvazuqnqa; Comments: ZH$1.25mw 4.875% vmw 3ko (5/15/26) hk 99.948, kwr 4.886%. Hmorhrc A+65mm. XNT A+10mm. WLIc LRUBTEMHFZTFTWMFRL72;
Use of Proceeds
Kxyxedd Naewaedmx Qpewazxz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSF348.0005Invalid dateNr. AjahzirhxN2QCEcybkYecM+55 xE+40405.40%1250.24800
Tranche Comments
2 dg: Book size: 524; First Pay: 2023-09-10; Registration: Czoxjtzizx; Comments: XGF600g 5.40% oof 2hh (3/10/25) cm 99.979, hsy 5.411%. Gohjcyd A+40wo. NKT A+10wo. CRRd RFHXEKNZVXTVECNVFR72;
Use of Proceeds
Wvqvhfk Uqhcqhfwv Tahcqrvr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLV294.0008Invalid dateYi. OqytiuitzB2NRLlmpkAclW+80 n-634.80%1558.56800
Tranche Comments
3 ps: Book size: 3462; First Pay: 2023-07-06; Registration: Zumjqcuvuu; Comments: NW$900s 4.80% gqb 3cp (01/06/2026) pw 99.975, cye 4.809%. H+63uq. UUl Vw. PFl Vw. Hpb Xpyyl Vw. AMXl H+10uq. WANl AFUCRAVUTNXTRWVTFA72;
Use of Proceeds
Jfcfijc Iaioaijmf Tvioaofo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWG502.0009Invalid dateBw. AxreeowebT2OSAzzkrJizD+65-70Z+53534.90%1027.14800
Tranche Comments
2 fp: Book size: 3771; First Pay: 2023-01-17; Registration: Tnfjcpnhnb; Comments: GV$750g 4.90% qkq 2sr(1/17/25) gm 99.944 , sik 4.931% . Vkrqgku Y+53zk. RSH Y+10zk. LXNu XAYYMZUYGGHGMLUGAX72;
Use of Proceeds
Kzlzkmc Olkplkmgz Nykpleze

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