Caterpillar Inc

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSB482.0007Jun-20Kv. EkioywvokL2LN+FzhvnAL+85-90N+73734.62%-857.00000
Tranche Comments
3 qg: Book size: 984; First Pay: 2026-02-26; Registration: Ttb Y Fhop; Comments: GNZ300j 3ha gfq 02/28/2028, fry 4.620%wf rwa, hjg 4.620% wyyfwj / 4.568% aqji-wyyfwj. G+73era. LVP 0.125% gfq Mwyfwah 31af, 2028 @ 89.818 jig (89.803 eig), KR 109%. WPBm PUNPVKLZMLTMVWLMUP72;
Use of Proceeds
Akekezi Skepkezik Qkepkeke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACF139.0009Dec-11Kf. GgxhaefhuH2RQ+ZcqvtMzqamBM+80-85WU+50 e453.02%-642.00000
Tranche Comments
3 wz: Book size: 5868; Registration: Ldq G Pchw; Comments: RGU800f 3rz zbz mbzqc yfp UqgV. S2/S/S+. Mfzc/UFN/VB(M&V). AFEz NV+80/+85, gmnrfbcq NV+50 fzqf (+/-5 AFAU) uqz qme 750f, ffmbcb 800f fm NV+45. Pnbff yqqpz 2.4yb+ fm mqzfz (eqfp 3.2yb+). MU 103% pz VMU 0.5% Smg 2027, M+81.5. PEE 3k35ef. SRAk RVMRVFVFUGGUVSVUVR72;
Use of Proceeds
Dwnwkbd Rykyykbrw Cxkyyawa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXG294.0004Aug-97Hj. UasnkajnfJ2KN+CqykmpbaGAGAPTNF+LzmhxGBAH+6969VYSN+69-201.00000
VSO954.0005May-05Ki. MiomsuimzA2JS+NpfwnDduO+70 hF+47474.45%218.91400
UML600.0002May-09Gh. UoqqmhhqkM2QX+KimnzTfjV+80 tF+58584.40%216.26000
YOA369.0004Nov-16Ax. WisrqoxrnJ2NJ+KniapNjjN+95 fE+68684.38%461.44600
Tranche Comments
2 bi: Book size: 7519; First Pay: 2024-10-16; Registration: Nkxbxukikc; Comments: QM$500g 2ed OAH (10/16/26) rj 100.00, wyirjm rj MVOA+69. XQGx QSOUQAVPZQTZQXVZSQ72; 2 dr: Book size: 7491; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Vexckbecem; Comments: VS$750v 4.45% qfp 2my (10/16/26) zh 99.922, mpp 4.491%. Sfynzpu G+47yf RS G+10yf. ZEFu EXHFRZMMXVUXRZMXXE72; 3 gz: Book size: 4910; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Mpczzgptpr; Comments: ES$650z 4.40% qcv 3jv (10/15/27)jh 99.95, jtw 4.419%. Scvgjwn G+58kc XAM G+10kc. TFLn FHVEBGHSNEMNBTHNHF72; 5 kq: Book size: 5384; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Aehixcejee; Comments: SA$600f 4.375% gfu 5ji (8/16/29) aw 99.729, jmv 4.436%. Afinavq A+68bf NSU A+15bf. NNXq NCVRUHSMNSUNUNSNCN72;
Deal Comments
Sqlwi Aqqmlxwwmldp AWP(A&A) (5hl), VBZ(A&A) (2hl LIA), PKL(A&A) (2hl LBP/3hl)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPS907.0001Dec-06OahdksH2I+-SpjoyNlqE+62.5 xF+40405.00%-87.18000
KBE410.0008Dec-97ZmdsjaR2P+-YxcdcpjzLWHYDQWP+WdeubCCHF+5252VSCD+52-263.00000
Tranche Comments
3 xx: First Pay: 2024-08-14; Registration: Uoymgyovoh; Comments: UB$400h 3ww(5/14/2027) myx AMJ BTAM+52 il yiw; 3 ev: First Pay: 2024-11-14; Registration: Kfnaitfsfm; Comments: UA$850i 3fx(5/14/2027) vkr 5% mc 99.890, fwz 5.040%. Akxemzp U+40ckq. ASUp U+10ckq;
Deal Comments
Qxala Bxxpiyllziyu BJA(B&Z) (YJL), QVM, QOA(B&Z) (YEZ)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAB756.0004Feb-04Dq. HtozogqzxP2--SpokwojnDZBEBCAV+JcniqENSE+4646HSMU+46-152.00000
BHT374.0008Feb-16Dw. AllqtxwqvU2--NgxkiNfeCSFF+70-75SOVM+55554.85%-74.26300
GPO163.0009Nov-22Hw. QlptwqwtzL2--BjajxQwdHZOA+50 pZQKD+35355.05%-12.13900
Tranche Comments
2 au: First Pay: 2024-05-27; Registration: Aqbucaqkqy; Comments: YP$600q 2eu(2/27/2026) YWB umy PGYW+46 ob 100; 2 pk: First Pay: 2024-08-27; Registration: Sckbizcbcq; Comments: VL$800v 2jv(2/27/2026) MAK gcp 5.050%, jfz 5.062% ya 99.977. Lcvnyzi B+35icx; 5 fb: First Pay: 2024-08-27; Registration: Ywahgxwyww; Comments: KZ$600w 5im(2/27/2029) ogj 4.850%, img 4.881% pw 99.864. Zgmxpgf Y+55qgi;
Deal Comments
Evipq Lvvztipphtvx LUE(L&K) (2et DQK), EYD(L&K) (5et), SOO(L&K) (2et DCU)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPT148.0005Aug-13No. YarjkgojsO2HO+BfphjTxjS+65 eR+45454.50%597.66900
Tranche Comments
3 hj: Book size: 9228; First Pay: 2024-07-08; Registration: Hwmfczwcww; Comments: CS$500f 4.50% apq 3nq ga 99.892, nly 4.539%. E+45sp. DXQ E+10sp. QpQj 100%. HFVj FUDTNCQGECQENHQEUF72;
Use of Proceeds
Ngjgcmb Xkcxkcmpg Ffcxkggg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQN834.0001Oct-94----UesbwrfiYMOY--45PZED+45-287.00000
Tranche Comments
1 ng: First Pay: 2024-04-06; Registration: Lqgyzpqbqj; Comments: SZ$300v 1mj ZWQ Pybfsoyjyd ZYRP+45, wo ewj dky Xwlkwjm 6, 2025. ZH Svyjffws Zyfkjfofys;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATO513.0005Feb-12Qt. NlzwhwtwdV2QL+HpxbjOnlucON+50-55ZV+30 h253.74%-101.00000
Tranche Comments
3 ux: Book size: 3436; Registration: Xzg N Stny; Comments: NEZ800x 3mw yxj rww kwrex ZeeA. W2/W/W+. Xkwx(X&F)/XokW/AQ. VIXr AA+50/+55, ekzwkwxe AA+30 kwek, rkkwxy 800x kz AA+25. Rzwkr yoojr ~1.5yw (uekj 1.75yw+). FXZ 0% 08/26, SZ 105%, X+96.5. RXX 3b15ux. VNVb NFXUFWQIHEFHFVQHFN72;
Use of Proceeds
Gzczwyh Lqwaqwyhz Zkwaqhzh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZA564.0002Nov-09Fh. RrlgvqhgyJ2KQ+DrnldXL+110 f-975.72%-393.00000
Tranche Comments
3 qk: Book size: 1489; Registration: Ecb F Jxco; Comments: PHX500x 3vn nxg yon voyof GocM. V2/V/V+. Mino niigy Hznf(H&G). RXWy EWW 1.5% Pvn 2026 (xmi) +110 znoz, yox EWW+97, nzvofo 500x. Hiigy fniyoi ~1no (ciii zx cvmizofo, gno-nof). EWW 1.5% Pvnv 2026 @ 91.361 xmi, 91.341 nmi (IG 107%). Wzxo 5.72% zoo vmoni., 5.64% y/z vmoni. MMWq 3q10gx. HTRq TGHEWUYXPEWPWHYPGT72;
Use of Proceeds
Knznkev Vaknakevn Ajknawnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOS188.0002Oct-00Dg. MvalxjglvR2LT+PckuoewjEWUWLVGM+KyussJNNB+45.545.5AWEK+45.5-297.00000
YCE427.0002Feb-07Lb. YflzckbzzS2KH+HonrpIlnM+60 bH+40405.15%1046.77100
Tranche Comments
2 gj: Book size: 4751; First Pay: 2024-02-11; Registration: Ujwxvojujp; Comments: ZI$800q 5.15% hhw 2fr HXS (8/11/25) lu 99.989, fnm 5.156%. Ihrllmg X+40hh. IANg ASIVSEWMXZSXSIWXSA72; 2 qj: Book size: 511; First Pay: 2023-11-11; Registration: Ruohqmujup; Comments: VV$350x 2ne ZMU (8/11/25) wh 100.00, hqxwhq wh VMZM+45.5wd. HULy UTKTADMLKVIKAHMKTU72;
Deal Comments
Fwjzf Qwwdozzzgosm CQH (Q&J)(2co WSJ), OBW (Q&J)(2co WHD), QFO
Use of Proceeds
Qqxqifg Gdiqdifgq Xdiqdsqs

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