| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 24, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | €600 | Sr. Unsecured | 2.00 | - | Aug-28 | 3mEu+30 | IGC | USOA | ||||
FNCL | PRCD | Aug 24, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | €800 | Sr. Unsecured | 3.00 | - | Aug-29 | 3.404% | IGC | USOA | ||||
FNCL | PRCD | Aug 10, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | $300 | Sr. Unsecured | 3.00 | - | Aug-29 | SOFR+52 | IGC | USOA | ||||
FNCL | PRCD | Aug 10, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | $1,000 | Sr. Unsecured | 3.00 | - | Aug-29 | 4.65% | IGC | USOA | ||||
FNCL | PRCD | May 11, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | $400 | Sr. Unsecured | 2.00 | - | May-28 | SOFR+43 | IGC | USOA | ||||
FNCL | PRCD | May 11, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | $750 | Sr. Unsecured | 2.00 | - | May-28 | 4.20% | IGC | USOA | ||||
FNCL | PRCD | May 11, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | $1,100 | Sr. Unsecured | 3.00 | - | May-29 | 4.30% | IGC | USOA | ||||
FNCL | PRCD | May 11, 2026 | CAT | Caterpillar Financial Services Corp | A1 | A | A+ | $1,000 | Sr. Unsecured | 5.00 | - | May-31 | 4.50% | IGC | USOA | ||||
FNCL | PRCD | Feb 18, 2026 | CAT | Caterpillar Financial Services Corp | A2 | A | A+ | $350 | Sr. Unsecured | 3.00 | - | Feb-29 | SOFR+49 | IGC | USOA | ||||
FNCL | PRCD | Feb 18, 2026 | CAT | Caterpillar Financial Services Corp | A2 | A | A+ | $950 | Sr. Unsecured | 3.00 | - | Feb-29 | 3.75% | IGC | USOA |