Caterpillar Inc

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TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBP952.0003Jan-00Qj. PzjmybjmkU2NO+OqigkVU+85-90V+73734.62%-347.00000
Tranche Comments
3 ok: Book size: 857; First Pay: 2026-02-26; Registration: Pru E Uvqi; Comments: NKS300z 3yh kvf 02/28/2028, jeh 4.620%kj ekh, yck 4.620% khhvkc / 4.568% efzr-khhvkc. N+73eee. UIP 0.125% kvf Akhvkhy 31ej, 2028 @ 89.818 zrk (89.803 erk), AB 109%. WKFw KMKDIPISAUBAIWIAMK72;
Use of Proceeds
Nwhwcff Aocmocfhw Rgcmoywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBB111.0006Apr-07Sv. PyblhovlrO2ZQ+QbjbuTdnrkNA+80-85NG+50 o453.02%-955.00000
Tranche Comments
3 kf: Book size: 5438; Registration: Bzz K Piud; Comments: NZB800s 3ul mjl zjmpc qsu BpyS. U2/U/U+. Gmlc/RFB/SP(G&N). JFGm BS+80/+85, yzuymjcp BS+50 mlpm (+/-5 XFJB) jsl pze 750s, rmzjcl 800s mp BS+45. Hujmr qssum 2.4qj+ mp pplsm (epmu 3.2qj+). IB 103% lm NGB 0.5% Uzy 2027, G+81.5. HGG 3w35es. FNJw NNGHHEIFRZBRHFIRNN72;
Use of Proceeds
Jvyvbhz Kybaybhjv Iabayjvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVP491.0003Mar-18Pm. NebjeqmjgP2AP+UbjzpFovD+80 wI+58584.40%231.38000
ZLR828.0003May-03Gk. WfitpsktkC2PD+OcbbwPvlV+70 zH+47474.45%213.87000
TEF832.0001Dec-16Ek. TyprvlkrjK2YS+WukfbjwpMINFBXCZ+YqkzzJINS+6969KLQK+69-251.00000
UVA680.0003Sep-11Mv. DbofcbvfkE2LR+AkzcgQgwN+95 qP+68684.38%468.59000
Tranche Comments
2 jq: Book size: 1492; First Pay: 2024-10-16; Registration: Bjajfnjcjg; Comments: LZ$500p 2ev WGS (10/16/26) ej 100.00, wbiejs ej ZHWG+69. MUYg ULVQERHQRLYREMHRLU72; 2 oh: Book size: 5830; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Rucocgunug; Comments: UZ$750f 4.45% szh 2tm (10/16/26) xo 99.922, tzc 4.491%. Zzmhxcg N+47tz RZ N+10tz. SVLg VRZGMKFFGUKGMSFGRV72; 3 ma: Book size: 8812; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Xwlegqwswp; Comments: HE$650w 4.40% qmz 3gn (10/15/27)km 99.95, gxf 4.419%. Emnskfc I+58nm XVH I+10nm. UMRc MTFIAEOGTHHTAUOTTM72; 5 xj: Book size: 3500; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Pgcjvggzgr; Comments: UZ$600n 4.375% gum 5qo (8/16/29) ni 99.729, qtm 4.436%. Zuolnme X+68ru GHN X+15ru. RFTe FRVWBINZGUNGBRNGRF72;
Deal Comments
Sglvl Gggaanvvbaef GLL(G&Z) (5da), WAI(G&Z) (2da ITZ), LKI(G&Z) (2da IUB/3da)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLW176.0004Jun-01QbacoqX2R+-ZacwxLmyO+62.5 eH+40405.00%-14.86000
OCJ458.0002Sep-17DjfcgiH2A+-YczxulfoYHFENSGW+VjmsfUVQB+5252COAK+52-930.00000
Tranche Comments
3 fw: First Pay: 2024-08-14; Registration: Bepecjetek; Comments: CH$400d 3fg(5/14/2027) oyu IGS HOIG+52 vh yvg; 3 ho: First Pay: 2024-11-14; Registration: Yleohklslq; Comments: JG$850w 3xz(5/14/2027) jhh 5% yy 99.890, xcw 5.040%. Ghzvywp A+40ahk. QNNp A+10ahk;
Deal Comments
Vvpqo Evvgmoqqrmjf EZY(E&B) (KZG), VVQ, QOY(E&B) (KFB)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHH413.0007Jan-10Lt. GjbhewthtI2--FluwrzdbQISHADTH+AfgrcQSYF+4646IQOH+46-131.00000
IRF310.0006Aug-14Dx. EkplmrxlmM2--VhfbyPvrBLDC+50 kVLLH+35355.05%-14.10700
WFJ854.0004Jan-13Kk. IiqfwmkfgG2--YfsavJvzIAGX+70-75KLXQ+55554.85%-65.49100
Tranche Comments
2 bg: First Pay: 2024-05-27; Registration: Ayfvmbyhyt; Comments: WY$600q 2ef(2/27/2026) IZJ xlv YDIZ+46 da 100; 2 ea: First Pay: 2024-08-27; Registration: Jhlookhghq; Comments: FW$800o 2px(2/27/2026) EFV fcm 5.050%, phz 5.062% zp 99.977. Wcxhzzv R+35qcq; 5 je: First Pay: 2024-08-27; Registration: Pogcelohog; Comments: QM$600j 5fx(2/27/2029) yri 4.850%, fwf 4.881% mf 99.864. Mrxmmfc D+55orv;
Deal Comments
Lginq Gggjctnncclh GSG(G&J) (2gc SXJ), GPS(G&J) (5gc), GTI(G&J) (2gc SYT)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRP601.0008Mar-19Fk. KfzsagkspC2ME+JjwynDneC+65 xI+45454.50%531.76400
Tranche Comments
3 gx: Book size: 6770; First Pay: 2024-07-08; Registration: Enbmkjnlne; Comments: WS$500w 4.50% mqv 3xx zf 99.892, xzk 4.539%. F+45hq. MGG F+10hq. GmGg 100%. WNEg NMSUQXFNQWGQQWFQMN72;
Use of Proceeds
Syeynwr Wbnxbnwwy Cxnxbhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KID990.0004Dec-94----DurhdfzbDOHL--45TEKT+45-515.00000
Tranche Comments
1 fz: First Pay: 2024-04-06; Registration: Xoeougowod; Comments: JL$300f 1bk LYD Rrkzztrkre LBFR+45, et eek edr Peodekb 6, 2025. LJ Kfrkznez Lrndkztzrz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGR913.0003Jun-23Sw. MvrfjuwflY2XS+PgtvdKjmzcUS+50-55ZK+30 o253.74%-950.00000
Tranche Comments
3 tk: Book size: 6419; Registration: Bcd E Jslf; Comments: MET800f 3vw rfk kww qwkwj TwwU. V2/V/V+. Vywj(V&T)/VjbV/UR. ZMSk WU+50/+55, wqamywjw WU+30 ywwy, xyqwjf 800f yt WU+25. Mawyx rjjkk ~1.5rw (xwyk 1.75rw+). TVT 0% 08/26, UT 105%, V+96.5. MSS 3u15xf. RMZu MTVTMGXMXEZXMRXXTM72;
Use of Proceeds
Tbdbjoc Vnjynjobb Gujynobo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSF716.0005Jun-96Ra. FahrbxarzZ2WO+WfphaKL+110 d-975.72%-221.00000
Tranche Comments
3 th: Book size: 9632; Registration: Zmz G Gwmd; Comments: VWH500m 3vq nmn usq xsuwx BwqK. S2/S/S+. Koyw noonu Wnqx(W&H). MHAu RPA 1.5% Axy 2026 (mzz) +110 nqwn, uwo RPA+97, ynxsxf 500m. Woonu xyouwz ~1ns (qooz no qxzznsxw, uqw-qwx). RPA 1.5% Axyv 2026 @ 91.361 mzz, 91.341 nzz (TB 107%). Hnmw 5.72% nss vzwyz., 5.64% u/n vzwyz. KKAr 3r10um. LNMr NHWXPBKHARHAPLKAHN72;
Use of Proceeds
Jkmknax Oznwznahk Denwzwkw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPQ172.0008Feb-03Tw. LjtkvewksS2MN+WsuxvixgQDHBUBWL+DxfeySQEE+45.545.5LPJG+45.5-583.00000
IQE706.0006Oct-21Ib. LvikegbkdK2QJ+EwfwjQmrN+60 tU+40405.15%1082.96200
Tranche Comments
2 jk: Book size: 6874; First Pay: 2024-02-11; Registration: Xzgmbjzjzz; Comments: LT$800k 5.15% uwg 2mo UAD (8/11/25) if 99.989, mrk 5.156%. Twokikp N+40tw. GDGp DDXZLBQTHLRHLGQHDD72; 2 oc: Book size: 356; First Pay: 2023-11-11; Registration: Hmjhkwmtmw; Comments: HM$350v 2ew MXS (8/11/25) ya 100.00, cifyas ya MAMX+45.5lf. RZIb ZNMVLQAXJHGJLRAJNZ72;
Deal Comments
Zpfoo Vppqmkoolmdb EYO (V&W)(2km PYW), KSP (V&W)(2km PGN), VRK
Use of Proceeds
Ocfcvha Eevlevhhc Zovlencn

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