2022-1

John Deere Capital Corp (DE) 2022-1

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
OCM	735.000	6	Mar-14	Jf. Lpoqtvfqc	H2	D	-	Oyyeh	Hzq	W+Ugr 30l	-	15	0.90%	-2	63.20900
NTP	846.000	8	Nov-97	Ef. Hfykfqfko	I2	U	-	Urkev	Gez	T+40 e	-	25	1.25%	-2	13.36500
TJI	259.000	6	Oct-19	Jl. Dkxvmylvk	A2	M	-	Srpej	Uuw	J+50-55	-	35	1.70%	0	53.33300

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