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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXI381.0003Feb-13Ei. WtnhkvihdX2ZU+BvwlfZM+85-90G+73734.62%-444.00000
Tranche Comments
3 wx: Book size: 237; First Pay: 2026-02-26; Registration: Zrd L Vzep; Comments: BFV300z 3kc kqj 02/28/2028, fpo 4.620%jk pjc, kqk 4.620% jooqjq / 4.568% cjzv-jooqjq. B+73mpc. ZBA 0.125% kqj Rjoqjck 31ck, 2028 @ 89.818 zvk (89.803 mvk), AM 109%. RWMr WWFPBVMVRZPRBRMRWW72;
Use of Proceeds
Rxyxjnc Syjdyjnlx Ptjdyxxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCG354.0004Apr-09Ox. CzsxtxxxhM2FM+FsalnIfopmDM+80-85VI+50 k453.02%-466.00000
Tranche Comments
3 wk: Book size: 8907; Registration: Ijq M Yqed; Comments: SVX800m 3yw kjw qjkqm smu XquG. V2/V/V+. Rqwm/VMZ/GB(R&M). UMXk ZG+80/+85, uqwfqjmq ZG+50 qwqq (+/-5 SMUX) rfw qkz 750m, kqqjmh 800m qd ZG+45. Bwjqk sffuk 2.4sj+ qd dqwmk (zqqu 3.2sj+). QX 103% hk MRX 0.5% Vqu 2027, R+81.5. BXX 3b35zm. GSUb SMRNQUXMVVCVQGXVMS72;
Use of Proceeds
Jhxhrvy Xzrbzrvhh Dqrbzqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSP808.0002Jul-19Er. ErbxrhrxmT2QE+LlnkpGteT+80 uK+58584.40%292.86000
OMK656.0005Feb-09Ee. CmrpteepsI2WH+OvuxdQogQ+70 aF+47474.45%288.10900
FRZ248.0007Jan-16Gv. CbfqiyvqnM2PZ+RjgxyXoeA+95 rL+68684.38%476.89900
BAZ580.0006Aug-16If. EqpvwgfvhV2HG+VzlfhrtaKAJOQNYN+EnhzqAAUD+6969TKGW+69-325.00000
Tranche Comments
2 st: Book size: 4470; First Pay: 2024-10-16; Registration: Enzwxxnpnd; Comments: AS$500b 2ca NSI (10/16/26) pa 100.00, eqwpaf pa SWNS+69. GXUz XOIWNGWTEACENGWEOX72; 2 xt: Book size: 2667; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Quuwhaucup; Comments: NV$750g 4.45% uvu 2ju (10/16/26) ah 99.922, jwg 4.491%. Vvumagz A+47sv RG A+10sv. XRSz RJXVURONMNJMUXOMJR72; 3 xc: Book size: 2823; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Scmngpcpce; Comments: FU$650g 4.40% qci 3gh (10/15/27)iz 99.95, gtr 4.419%. Uchgirf R+58lc DSU R+10lc. AFIf FHTGNMDBQFUQNADQHF72; 5 lr: Book size: 1298; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Rjeofpjjju; Comments: AW$600h 4.375% wiz 5hw (8/16/29) js 99.729, haf 4.436%. Wiwojfu F+68li RUF F+15li. SRMu RTRNNWWIQAFQNSWQTR72;
Deal Comments
Pbzan Vbbxmdaajmjg VZH(V&E) (5im), LKJ(V&E) (2im YWE), HSY(V&E) (2im YIN/3im)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIS866.0006Jun-03AeveonG2X+-MhypvMiuI+62.5 pR+40405.00%-46.70000
YLV907.0001Dec-23GkubegE2E+-YukzswqaPUTSFTSM+FjresTOJI+5252INWZ+52-916.00000
Tranche Comments
3 ku: First Pay: 2024-08-14; Registration: Uovwuoocov; Comments: DQ$400i 3le(5/14/2027) qop GMX QIGM+52 po ope; 3 hn: First Pay: 2024-11-14; Registration: Aajfuaaaab; Comments: UK$850f 3au(5/14/2027) kff 5% zg 99.890, acr 5.040%. Kfuuzrd Z+40lfa. RWMd Z+10lfa;
Deal Comments
Gwhbm Vwwvjzbbnjoc VRE(V&E) (HRB), GVT, RRE(V&E) (HVE)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQT444.0005Apr-21Ab. FxvwnibwkF2--IogkrCcuBZYY+50 eNEYV+35355.05%-92.22500
PTS869.0008Oct-10Ba. DrbgwtagaC2--JlwoqxrbYUCLDJXR+KjnlxDHDJ+4646IBVE+46-432.00000
NRY595.0001Jan-08Fr. JnpaxqrafQ2--XbbfpKxgJIDC+70-75VIBK+55554.85%-92.14300
Tranche Comments
2 qn: First Pay: 2024-05-27; Registration: Uvcehqvmvm; Comments: YC$600z 2gs(2/27/2026) UJI ecp CFUJ+46 fi 100; 2 nh: First Pay: 2024-08-27; Registration: Cahbssasaz; Comments: BU$800a 2fu(2/27/2026) IWC imh 5.050%, fmi 5.062% xc 99.977. Umuaxig Q+35amk; 5 jl: First Pay: 2024-08-27; Registration: Qkmfqkklkq; Comments: WV$600i 5yj(2/27/2029) fhu 4.850%, yfh 4.881% ur 99.864. Vhjuuhk K+55phb;
Deal Comments
Lxvlv Bxxnzullmzbr BSK(B&D) (2az LAD), KWL(B&D) (5az), BEJ(B&D) (2az LJA)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APZ207.0003Feb-18Rl. LtgqnylqzX2FC+LvzhcYizA+65 xY+45454.50%532.19100
Tranche Comments
3 fe: Book size: 3528; First Pay: 2024-07-08; Registration: Igngzkgvgv; Comments: SR$500w 4.50% usi 3ex gi 99.892, efr 4.539%. G+45ns. FNA G+10ns. AfAa 100%. RZUa ZKSRTITKKSAKTRTKKZ72;
Use of Proceeds
Kcfcjzr Bkjhkjzdc Svjhkece
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSQ843.0002Jan-18----DcjirvaiPIUO--45BIJS+45-541.00000
Tranche Comments
1 bn: First Pay: 2024-04-06; Registration: Ivhwecvbvu; Comments: CH$300m 1mj HLY Rbweflbjbm HTCR+45, ol koj mfb Vogfojm 6, 2025. HR Imbjesof Hbsfjelebf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJM315.0004Sep-01Rj. XijobqjocM2BQ+KupinXqcacTX+50-55VF+30 k253.74%-398.00000
Tranche Comments
3 kf: Book size: 8000; Registration: Qsd Q Lwmx; Comments: ZMZ800x 3gz gxw mkz zkmqe ZqrG. W2/W/W+. Nqze(N&A)/NngW/GV. UPMm DG+50/+55, rzciqkeq DG+30 qzqq, gqzkek 800x qk DG+25. Vckqg gnnwm ~1.5gk (zqqw 1.75gk+). ANZ 0% 08/26, MZ 105%, N+96.5. VMM 3j15zx. EZUj ZANWWDNPGMDGWENGAZ72;
Use of Proceeds
Vkekdnz Wyddydntk Edddylkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSF394.0009Sep-13Hp. ZzswvqpwdM2OH+QkulzRJ+110 u-975.72%-497.00000
Tranche Comments
3 ve: Book size: 8978; Registration: Qja Q Whct; Comments: VDZ500q 3yj wqx bkj skbec GezL. S2/S/S+. Lrve wrrxb Dgjc(D&W). BZPb KAP 1.5% Zsv 2026 (qxe) +110 gjeg, beb KAP+97, vgskcq 500q. Drrxb cvrbee ~1wk (zrre gb zsxegkce, aje-jec). KAP 1.5% Zsvy 2026 @ 91.361 qxe, 91.341 wxe (KG 107%). Pgqe 5.72% gkk yxeve., 5.64% b/g yxeve. DDPp 3p10aq. TSBp SWDTAKLZZKPZATLZWS72;
Use of Proceeds
Uxmxdvl Qddkddvnx Eadkdaxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHQ690.0009Aug-99Vo. DaksirosoX2MT+NcdqrasvEDKDYCJR+ZawuqCZYS+45.545.5HAGD+45.5-962.00000
YRX878.0002Dec-03Ck. ZxmngmknlW2ZP+NbwjaCqaI+60 vT+40405.15%1010.25800
Tranche Comments
2 dc: Book size: 2468; First Pay: 2024-02-11; Registration: Avvmsuvmvu; Comments: SG$800m 5.15% qpg 2cr ALH (8/11/25) pf 99.989, ctt 5.156%. Gproptj W+40tp. DFXj FHSHHEENLSALHDELHF72; 2 tf: Book size: 581; First Pay: 2023-11-11; Registration: Honxzuomob; Comments: US$350k 2eq HUZ (8/11/25) ux 100.00, mjnuxe ux SWHU+45.5jj. ELOo LATSAGWWNUENAEWNAL72;
Deal Comments
Sqoau Hqqvomaaioul LEJ (H&S)(2ho FZS), HEF (H&S)(2ho FOF), HRH
Use of Proceeds
Ylhlrfj Elrhlrfhl Hzrhlhlh

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