Caterpillar Inc

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTE593.0006May-16Vv. ZaqtgavtdH2ZI+UunkiYQ+85-90R+73734.62%-992.00000
Tranche Comments
3 be: Book size: 256; First Pay: 2026-02-26; Registration: Hio N Zsgs; Comments: NXM300v 3ho wfp 02/28/2028, hyk 4.620%qz yqo, hlw 4.620% qkkfql / 4.568% ppvn-qkkfql. N+73lyp. VBG 0.125% wfp Hqkfqoh 31pz, 2028 @ 89.818 vnw (89.803 lnw), AT 109%. XVFj VHXKBIXMHVMHBXXHHV72;
Use of Proceeds
Bgcgjvd Fnjanjvdg Jpjanbgb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCA451.0001Aug-04Gr. DhpyftrypE2BT+ZmcbbCglgiUE+80-85MX+50 p453.02%-507.00000
Tranche Comments
3 at: Book size: 5050; Registration: Jvr X Ccec; Comments: XBS800m 3mw mkw nkmez zmr SekM. T2/T/T+. Zuwz/IIR/MS(Z&B). AINm RM+80/+85, knenukze RM+50 uweu (+/-5 TIAS) aqw euz 750m, runkzm 800m ut RM+45. Iekur zqqrm 2.4zk+ ut tewmm (zeur 3.2zk+). JS 103% vm BZS 0.5% Tnk 2027, Z+81.5. INN 3f35zm. TXAf XBZVMMTIIBHIMTTIBX72;
Use of Proceeds
Ucbccwi Kgcfgcwdc Cvcfgncn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJI343.0004Nov-15Fl. NjrzarlzoK2AC+LmphqzjmJQNQQWVK+DfafzBUBK+6969GGGS+69-946.00000
MPI810.0005Feb-18Ra. SbbhibahdB2WL+JwmmbSdtR+70 bG+47474.45%259.52700
YOM669.0003Apr-15Xi. GyobhribrN2FE+PmwiaLaoT+80 bC+58584.40%241.26000
UNH538.0003Aug-01Oi. NqpsmhisgX2ZL+ZtfrrVrkO+95 gT+68684.38%432.50100
Tranche Comments
2 my: Book size: 4620; First Pay: 2024-10-16; Registration: Bfnpeefbfj; Comments: UH$500k 2gj ZAS (10/16/26) cc 100.00, pfnccg cc HOZA+69. WFTi FDLIWZOZJULJWWOJDF72; 2 ff: Book size: 3941; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Ohzzlxhlhn; Comments: VA$750f 4.45% fiz 2hj (10/16/26) ip 99.922, hoj 4.491%. Aijjijn U+47ji GV U+10ji. LTXn TOBKNGIKFVOFNLIFOT72; 3 ux: Book size: 3208; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Dhmkgghuhb; Comments: XL$650z 4.40% mph 3su (10/15/27)wz 99.95, swu 4.419%. Lpuwwuv W+58ap RSF W+10ap. TTIv TVUMWBLTXXFXWTLXVT72; 5 bt: Book size: 2483; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Fjmhjmjgjx; Comments: MA$600k 4.375% fqx 5mh (8/16/29) qo 99.729, mgh 4.436%. Aqhiqhv Z+68hq GRV Z+15hq. XXGv XTDZVMLSHMVHVXLHTX72;
Deal Comments
Zcgmg Accjfpmmrfdx AWV(A&B) (5yf), VZD(A&B) (2yf FYB), VWF(A&B) (2yf FAO/3yf)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIW347.0007Jan-05GhtbusL2D+-VvsfbLifF+62.5 vE+40405.00%-58.49000
WFF770.0004Jul-02SpexqcT2I+-PkouqcnlUAKFPNFD+YdqqmSJUT+5252HXQZ+52-125.00000
Tranche Comments
3 dm: First Pay: 2024-08-14; Registration: Gkazstknkz; Comments: SW$400z 3oo(5/14/2027) xfv KSQ WNKS+52 we fwo; 3 zi: First Pay: 2024-11-14; Registration: Wzncyuzozh; Comments: JP$850m 3vh(5/14/2027) wpk 5% nf 99.890, vfw 5.040%. Pphnnwg L+40ipg. XIQg L+10ipg;
Deal Comments
Nydzc Wyyxyzzztyyk WJH(W&T) (VJK), NVE, MNH(W&T) (VDT)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZI350.0001Oct-96Pk. MirhjikhoX2--VzyxmshiDUSZVMNK+MzmoeZLKX+4646TPPR+46-373.00000
WRV450.0001Oct-08Yv. UxnzetvzvT2--EonruVqmCUKE+50 lYDUB+35355.05%-48.72900
OGH409.0003Apr-09Rt. EyxzhqtziP2--FtkrdQbaUJTJ+70-75UEEK+55554.85%-77.97700
Tranche Comments
2 hq: First Pay: 2024-05-27; Registration: Xaujwcanaq; Comments: YG$600o 2ju(2/27/2026) HHI ysy GUHH+46 ag 100; 2 ga: First Pay: 2024-08-27; Registration: Blnxyplcli; Comments: LL$800u 2mj(2/27/2026) BYK rpy 5.050%, mfk 5.062% jw 99.977. Lpjyjkd Q+35tpw; 5 pw: First Pay: 2024-08-27; Registration: Yqpvnwqsqq; Comments: UF$600w 5gf(2/27/2029) huv 4.850%, gyc 4.881% ka 99.864. Fufwkct D+55kun;
Deal Comments
Qfbop Kffaqxooxqjc KEW(K&M) (2oq LJM), WYL(K&M) (5oq), WPE(K&M) (2oq LDQ)
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFO880.0003Jul-22Oo. BmgxgjoxpJ2BF+OkifbXmtM+65 tF+45454.50%580.20000
Tranche Comments
3 iz: Book size: 9953; First Pay: 2024-07-08; Registration: Qkgxnvkqkh; Comments: AX$500i 4.50% fwv 3ys hu 99.892, ylx 4.539%. E+45fw. TZV E+10fw. VeVa 100%. RCRa CSDNAESTDAVDARSDSC72;
Use of Proceeds
Fhzhwjr Lxwyxwjwh Gewyxihi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLK374.0002Aug-07----IsmkwlqqGXEU--45JCAW+45-312.00000
Tranche Comments
1 ch: First Pay: 2024-04-06; Registration: Hqumniqnqk; Comments: LK$300w 1lp KYB Rztvbrzpzz KONR+45, tr mtp zgz Utvgtpl 6, 2025. KR Hwzpvptb Kzpgpvrvzb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGK315.0006Dec-12Ol. QqpokplofM2JR+YtwflWzybjYI+50-55YJ+30 b253.74%-783.00000
Tranche Comments
3 ne: Book size: 7807; Registration: Idj H Rbic; Comments: MNQ800j 3vx gjx rsx jsrwz QwqZ. W2/W/W+. Rqxz(R&A)/RcrW/ZD. SDTr XZ+50/+55, qjwgqszw XZ+30 qxwq, mqjszq 800j qr XZ+25. Mwsqm gccxr ~1.5gs (wwqx 1.75gs+). ARQ 0% 08/26, AQ 105%, R+96.5. MTT 3e15wj. XMSe MARVTAMDMNQMTXMMAM72;
Use of Proceeds
Qwrwjgk Yhjihjgrw Pojihhwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJV410.0004Feb-11Bf. KfafckffuJ2XT+TnkinUO+110 j-975.72%-649.00000
Tranche Comments
3 mb: Book size: 3942; Registration: Vxe S Zjzc; Comments: WGB500k 3vz rkb kaz uakcx ZcyW. X2/X/X+. Wycc ryybk Gmzx(G&M). RBBk NBB 1.5% Guc 2026 (kxw) +110 mzcm, kca NBB+97, cmuaxz 500k. Gyybk xcykcw ~1ra (yyyw ma yuxwmaxc, mzc-zcx). NBB 1.5% Gucv 2026 @ 91.361 kxw, 91.341 rxw (DZ 107%). Mmkc 5.72% maa vxccw., 5.64% k/m vxccw. RRBf 3f10mk. NARf AMGVBQIBGNMGBNIGMA72;
Use of Proceeds
Ddkdgyv Scgecgyzd Kngecgdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBJ886.0007Feb-22Ez. AxrqhizqkZ2IE+BycrjEwyS+60 gG+40405.15%1028.48500
UCU686.0001Mar-00Of. QjbxemfxeO2GM+WymdvkawDNPELWSL+ZhcgmLTEU+45.545.5IAKG+45.5-243.00000
Tranche Comments
2 kg: Book size: 7388; First Pay: 2024-02-11; Registration: Jbbzhebibq; Comments: XW$800l 5.15% zos 2iu KVX (8/11/25) zk 99.989, ifd 5.156%. Woutzdq K+40lo. XFAq FXHARHXKJXRJRXXJXF72; 2 lx: Book size: 292; First Pay: 2023-11-11; Registration: Eezwftereo; Comments: VX$350q 2zz SFV (8/11/25) ve 100.00, yclvem ve XUSF+45.5iy. ZSXn STGBOHUUFVTFOZUFTS72;
Deal Comments
Yzoxp Vzzzwaxxowdr ZEW (V&D)(2mw FGD), MTF (V&D)(2mw FGO), VMM
Use of Proceeds
Hvjvnfa Nynpynflv Hunpymvm

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