John Deere Capital Corp (DE) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Sep-25Sr. UnsecuredA2AAFixedTsyT+70-75T+50504.05%1099.95000
USD900.0005Sep-27Sr. UnsecuredA2AAFixedTsyT+95-100T+75754.15%899.82900
USD600.00010Sep-32Sr. UnsecuredA2AAFixedTsyT+125-130T+1051054.35%1099.72600
Tranche Comments
3 yr: Book size: 1700; First Pay: 2023-03-08; Registration: Registered; Comments: US$750m 4.05% cpn 3yr (9/08/25) at 99.950 , yld 4.068%. Spread: T+50bp. LEI: E0KSF7PFQ210NWI8Z391; 5 yr: Book size: 1700; First Pay: 2023-03-08; Registration: Registered; Comments: US$900m 4.15% cpn 5yr (9/15/27) at 99.829 , yld 4.188%. Spread: T+75bp. LEI: E0KSF7PFQ210NWI8Z391; 10 yr: Book size: 1700; First Pay: 2023-03-08; Registration: Registered; Comments: US$600m 4.35% cpn 10yr (9/15/32) at 99.726 , yld 4.384%. Spread: T+105bp. LEI: E0KSF7PFQ210NWI8Z391;
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