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
MPU957.0002Jun-13Ca. GbgrvuartV2Z-OnnzhSbyQ+40 f-251.25%-237.82500
POG400.0005Jun-11Vy. GvnnqvynrA2P-OqxfyOzcI+Uhn 30w-150.90%-221.80500
XOU209.0004Oct-17Ho. JxwljbolkA2N-IpkslZqwD+50-55-351.70%059.59500
Tranche Comments
2 zx: Book size: 7264; Registration: Xuucwfuyus; Comments: QG$500i 0.90% shs 2-vsqc(1/10/24) qo 99.984, vlc 0.908%. Ghcsqcp P+15lh. SBVp B0MGD7RDX210QIV8P391; 3 zm: Book size: 6904; Registration: Obgihubnbm; Comments: RC$800x 1.25% mlc 3-vyzl(1/10/25) zm 99.953, vol 1.266%. Cllyzlu V+25el. HSGu S0RCX7LXO210UPG8Z391; 5 cj: Book size: 7951; Registration: Ylywixlnlp; Comments: HY$500o 1.70% chz 5-qesp(1/11/27) sk 99.943, qej 1.712%. Yhpesjr G+35oh. CNBr N0DYY7SYG210INB8I391;
Use of Proceeds
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