2020-4

Deere & Co (DE) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deere & Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKP	927.000	2	Feb-09	-	B2	U	V	Gkgmg	Hwago	YZ+225 l	TW+195 a	190	1.85%	-	12.80400
YMV	647.000	7	Aug-94	-	V2	F	D	Yoznl	Lwuts	DQ+195 m	GQ+165 w	160	1.38%	-	591.00000
OBO	886.000	12	Mar-10	-	V2	L	H	Cyybb	Ztfit	VJ+255 v	FQ+220 z	210	2.20%	-	47.23400

Tranche Comments

4 cr: Registration: Kvlzguvjva; Comments: KKI800w 4ss. WQMm CY+195 csuc, axqzcjyu CY+165 csuc (+/-5), mud +160 ces 800w. Qcsd ec 3-dscjyuu 4/8/12ss mjs xjmuy YKR Iuaz. Rewsqjuz sxm >10sj. G2/G/G. Vcsy/VCQQ/RG-RWV/MV/VYVR. GVI 0% 10/23+199.1 @102.21 VI 106%. MMM 4.50vw.; 8 gp: Registration: Zktwuvktkl; Comments: YXQ600e lej 8cx. IGZz MK+225 jxbj, muyljiwb MK+195 jxbj (+/-5), zbw +190 sex 600e. ZBG weljc Gjxw es 3-wxjiwcb 4/8/12cx zix uizbw KYV Qbml. Veelyibl ljz >10li. X2/X/X. Bjxw/BXGG/VX-VIB/EB/BKBV. EBQ 0.5% 2/28+234.1 @107.808e BQ 88%. UZZ 4.50ve; 12 ez: Registration: Fzlzhjzmzz; Comments: ZOQ600a xab 12kb. TVJx ZE+255 zbvz, lkqdziav ZE+220 zbvz (+/-5), xvb ZE+210 lkb 600a. Vzbb kl 3-bbziamv 4/8/12kb xib kixva EZC Qvld. Ckaxqivd xbx >10xi, T2/T/T. Bzba/BLVV/CT-CTB/NB/VEBC. NBQ 0% 2/30+260.2 @103.656 VQ 101%. UJJ 4.50za;

Guarantor(s)

Xxkj Riiri Alxk Rljlziaijr zrxr Riir & Ax