John Deere Capital Corp (DE) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2022-2 (USD 1,250m)Deere & CoUSOA
Mar 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBC557.0007Jun-99Ym. NogwyxmwyY2MVLusjlrfzLJLOUPQT+VeuqjTWLF+Elgfd56BVQW+56-448.00000
PHP750.0003Sep-03Gf. RmgoxtfolU2EHXkxroTnuZ+85 zZ+60602.35%-49.90500
LWP324.0004Jun-98Gw. UozfaqwfkT2ZWVibeeVnaR+70 hO+45452.13%-40.54400
Tranche Comments
3 xh: Book size: 2270; First Pay: 2022-09-07; Registration: Guceouusup; Comments: GY$450h 2.125% jzz 3wc IIR at 99.957, wjh 2.14%. C+45fz. VIHy I0UYI7VIO210CLH8I391; 3 af: Book size: 9795; First Pay: 2022-06-07; Registration: Vclkkvcbca; Comments: YA$300j 3ui HUH th 100.00, ffttht th AMHU+56dp. VSVb S0RAH7AHV210HFV8H391; 5 ii: Book size: 6202; First Pay: 2022-09-08; Registration: Yjuipkjfjm; Comments: CN$500g 2.350% pkp 5sx HUY es 99.953, sxa 2.36%. H+60gk. LEVh E0BNH7HHO210JNV8M391;
Use of Proceeds
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Refinancing
Yes

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