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Asset Backed Securities
Financials
Consumer Finance
Parent Companies
Caterpillar Inc
Caterpillar Financial Services Corp
Caterpillar Financial Services Corp (CAT)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
CAT
Caterpillar Financial Services Corp
€1,400
2
USOA
Aug 24, 2026
Tranche #1
Caterpillar Financial Services Corp
BBG024NMGG02
currency
EUR
size (m)
600.000
maturity
Aug 28, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A+
size description
Expected
re-open/tap
No
ipt
3mEu+55-60
ipt-pxd
-27.5
guidance
3mEu+35 area
spread
30
coupon
3mEu+30
spread set
-
price
100.00000
yield
-
book size (m)
750
peak book (m)
1,350
x-covered
1.25
book attrition
-44.44%
nic
-
billing & delivering
BRC
active leads
-
joint leads
BRC
,
JPM
,
MUF
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
750
peak book (m)
1,350
x-covered
1.25
book attrition
-44.44%
nic
-
billing & delivering
BRC
active leads
-
joint leads
BRC
,
JPM
,
MUF
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Caterpillar Financial Services Corp
BBG024NMGD81
currency
EUR
size (m)
800.000
maturity
Aug 28, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A+
size description
Expected
re-open/tap
No
ipt
MS+65 area
ipt-pxd
-35
guidance
MS+35 area
spread
30
coupon
3.404%
spread set
-
price
100.00000
yield
3.404%
book size (m)
1,450
peak book (m)
2,500
x-covered
1.81
book attrition
-42.00%
nic
-
billing & delivering
BRC
active leads
-
joint leads
BRC
,
JPM
,
MUF
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
2,500
x-covered
1.81
book attrition
-42.00%
nic
-
billing & delivering
BRC
active leads
-
joint leads
BRC
,
JPM
,
MUF
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 750; Registration: Reg S Only; Comments: LEI: EDBQKYOPJUCJKLOJDE72; Book size: 1450; Registration: Reg S Only; Comments: DBR 0 15 AUG 2029 / Px 91.957 / 2.864%, 54.0bps / HR 106%. LEI: EDBQKYOPJUCJKLOJDE72;
Deal Comments
This deal was upsized 2yr: from EUR500m to EUR600m; 3yr: from EUR750m to EUR800m
Use of Proceeds
General Corporate Purposes
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Aug 24, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: Caterpillar Financial Services €1.4bn 2yr FRN & 3yr Sr Unsec; 3mE+30bp & MS+30bp
Aug 24, 2026
ALLOCATIONS OUT: Caterpillar Financial Services €1.4bn 2yr Floating & 3yr Fixed Sr Unsec; 3mE+30bp & MS+30bp
Aug 24, 2026
LAUNCHED: Caterpillar Financial Services €1.4bn 2yr FRN & 3yr Sr Unsec; 3mE+30bp & MS+30bp
Aug 24, 2026
GUIDANCE: Caterpillar Financial Services € bmk 2yr FRN & 3yr Sr Unsec; 3mE+35+/-5 & MS+35+/-5
Aug 24, 2026
NEW ISSUE: Caterpillar Financial Services € bmk 2yr & 3yr Sr Unsec; 3mE+55-60bp & MS+65a
Aug 24, 2026
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