John Deere Capital Corp (DE) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Oct-24Sr. UnsecuredA2AAFloatingSOFRSOFR+40 aSOFR+2020SOFR+204100.00000
USD400.0005Oct-26Sr. UnsecuredA2AAFixedTsyT+50 aT+32321.30%-99.80700
Tranche Comments
3 yr: Book size: 1300; First Pay: 2022-01-11; Registration: Registered; Comments: US$600m 3yr FRN at 100.00, floats at SOFR+20bp; 5 yr: Book size: 1400; First Pay: 2022-04-13; Registration: Registered; Comments: US$400m 1.30% cpn 5yr FXD at 99.807, yld 1.34%. T+32bp;
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