John Deere Capital Corp (DE) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0002Jan-23Sr. UnsecuredA2AAFixedTsyT+30 aT+18 a150.25%299.96500
USD800.0003Jan-24Sr. UnsecuredA2AAFixedTsyT+40 aT+25 a220.45%199.92900
USD500.0007Mar-28Sr. UnsecuredA2AAFixedTsyT+60 aT+45451.50%199.70200
Tranche Comments
2 yr: Book size: 1200; Registration: Registered; Comments: US$600m 0.25% cpn 2yr at 99.965, yld 0.269%. T+15bp; 3 yr: Book size: 1400; Registration: Registered; Comments: US$800m 0.45% cpn 3yr at 99.929, yld 0.475%, T+22bp; 7 yr: Book size: 1000; Registration: Registered; Comments: US$500m 1.50% cpn 7yr at 99.702, yld 1.545%. T+45bp;
Use of Proceeds
General Corporate Purposes

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