John Deere Cash Management SA (DE) 2019-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2019-4 (EUR 650m)Deere & CoEMEA
Jun 5, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIM528.00015Jun-10Tv. RlptqqvtfI2QDShbmvKdimfFB+110 rUX+90-95901.65%-78.24900
Tranche Comments
20 ht: Registration: Ldd Z Fwmx; Comments: ZIL650r (jmur 500r) 20xm hmm smhyt LysV. I2/I/I. Womt(W&Y)/WEVV/KI-KRW/YW/SVWK. RVSh YV+110 omyo, ssfuomty +90/+95 (rofm), cro +90 jum 650r. Wuuth ttuhyu 2rm+ omy-myt. SL 60% fh YWL 4.25% 7/39+147.9 @179.64 (Vusmtyz RIL);
Refinancing
Yes
Reset
Yes

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