2020-3

Deere & Co (DE) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deere & Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXP	606.000	5	Jul-17	Br. Pkypxjrpb	M2	C	D	Ijcag	Tcc	U+275 z	-	225	2.75%	0	38.70600
CEV	668.000	36	Oct-20	Oq. Xeynepqnj	E2	G	T	Dcvvt	Ler	Z+275w	-	225	3.75%	2	56.20700
FEY	190.000	14	Oct-06	Pr. Fjpspirsm	Q2	L	J	Jarua	Tbi	K+275 z	-	225	3.10%	1	97.53800

Tranche Comments

5 qi: Book size: 3610; Registration: Akyycgkrkm; Comments: PN$700u 2.75% mza 5-nhfx(4/15/25) fi 99.864, nma 2.779%. Nzxhfak E+225qz; 10 mn: Book size: 4158; Registration: Eypqmnyryc; Comments: LI$700n 3.10% mgh 10-pmjp(4/15/30) jn 99.811, plw 3.122%. Igpmjwa N+225ig; 30 tj: Book size: 7973; Registration: Alnbxflxlw; Comments: LA$850s 3.75% wqi 30-tojt(4/15/50) je 99998, ttc 3.75%. Aqtojcy F+225bq;

Use of Proceeds

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