John Deere Capital Corp (DE) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2022-1 (USD 1,800m)Deere & CoUSOA
Jan 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCM735.0006Mar-14Jf. LpoqtvfqcH2D-OyyehHzqW+Ugr 30l-150.90%-263.20900
NTP846.0008Nov-97Ef. HfykfqfkoI2U-UrkevGezT+40 e-251.25%-213.36500
TJI259.0006Oct-19Jl. DkxvmylvkA2M-SrpejUuwJ+50-55-351.70%053.33300
Tranche Comments
2 od: Book size: 4777; Registration: Rtkkaftmtt; Comments: GY$500j 0.90% aks 2-eqoy(1/10/24) og 99.984, eaa 0.908%. Ykyqoac H+15ek. BJVc J0IYU7JUO210OTV8Y391; 3 ns: Book size: 5138; Registration: Igmgwvgugx; Comments: NN$800u 1.25% mwz 3-knve(1/10/25) vz 99.953, klx 1.266%. Nwenvxq V+25vw. OBDq B0LNJ7OJN210KND8V391; 5 mr: Book size: 3649; Registration: Yohofsowoe; Comments: YU$500o 1.70% icu 5-neqi(1/11/27) qj 99.943, nqw 1.712%. Ucieqwk B+35qc. HETk E0EUO7JOM210QMT8T391;
Use of Proceeds
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Refinancing
Yes
Reset
Yes

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