John Deere Capital Corp (DE) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0002Jan-24Sr. UnsecuredA2A-FixedTsyT+Low 30s-150.90%-299.98400
USD800.0003Jan-25Sr. UnsecuredA2A-FixedTsyT+40 a-251.25%-299.95300
USD500.0005Jan-27Sr. UnsecuredA2A-FixedTsyT+50-55-351.70%099.94300
Tranche Comments
2 yr: Book size: 1250; Registration: Registered; Comments: US$500m 0.90% cpn 2-year(1/10/24) at 99.984, yld 0.908%. Spread: T+15bp. LEI: E0KSF7PFQ210NWI8Z391; 3 yr: Book size: 1500; Registration: Registered; Comments: US$800m 1.25% cpn 3-year(1/10/25) at 99.953, yld 1.266%. Spread: T+25bp. LEI: E0KSF7PFQ210NWI8Z391; 5 yr: Book size: 1250; Registration: Registered; Comments: US$500m 1.70% cpn 5-year(1/11/27) at 99.943, yld 1.712%. Spread: T+35bp. LEI: E0KSF7PFQ210NWI8Z391;
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