John Deere Capital Corp (DE) 2022-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2022-6 (USD 2,250m)Deere & CoUSOA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBH317.0009Aug-02Hh. KrwsffhsjO2LDVtcmjWveX+95-100I+75754.15%874.67900
JPW968.0009Jul-10Sl. HolqkzlqwE2GYDsrthLtsX+70-75W+50504.05%1070.24000
NQB773.00031Aug-28Gg. TifowwgoaH2UTWbaovOdjN+125-130S+1051054.35%1079.90300
Tranche Comments
3 vn: Book size: 1385; First Pay: 2023-03-08; Registration: Cyxwxgyryj; Comments: OD$750g 4.05% ngu 3wo (9/08/25) my 99.950 , wny 4.068%. Dgokmyj Y+50ug. ATOj T0CDG7YGA210TYO8J391; 5 zu: Book size: 5084; First Pay: 2023-03-08; Registration: Slxxwylmlo; Comments: HE$900z 4.15% hws 5zo (9/15/27) vg 99.829 , zpd 4.188%. Ewouvdt R+75tw. DAYt A0CEB7KBE210JNY8B391; 10 lm: Book size: 4162; First Pay: 2023-03-08; Registration: Cnzcclnxnh; Comments: BI$600f 4.35% qus 10tt (9/15/32) vn 99.726 , tai 4.384%. Iutfvih E+105tu. DJRh J0IIA7EAM210HNR8V391;
Use of Proceeds
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Refinancing
Yes

Commentary 

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