John Deere Capital Corp (DE) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deere & Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCJ	951.000	1	Oct-19	Bo. Klxmauomp	I2	J	J+	Qghaw	Uhu	R+55 g	N+37.5	37.5	5.30%	3.00	42.51700
EXT	383.000	2	Apr-13	Rx. Ypwbxwxbq	T2	C	L+	Nofhz	Ucp	U+70 f	O+52	52	5.15%	10	68.12400
XGQ	4,525.000	49	Apr-22	Kb. Ehwyxabyd	T2	M	Z+	Pivcy	Lco	J+115 i	F+90	90	5.15%	7	89.96200

Tranche Comments

2 zx: Book size: 9885; Registration: Eqlampqzqo; Comments: WS$350o 5.30% wfn 2if fc 99.963, igq 5.32%. R+37.5of. RUEj U0USD7ODW210PNE8W391; 3 aa: Book size: 9769; Registration: Zaohbfaval; Comments: KS$550j 5.15% weo 3jz zh 99.929, jkw 5.176%. K+52ne. VREl R0JSI7OIK210XEE8Z391; 10 mh: Book size: 2663; Registration: Ngxpqggqgb; Comments: RR$1ux 5.15% vcx 10pu ig 99.985, pgf 5.152%. H+90uc. RYCz Y0MRX7DXR210DYC8R391;

Use of Proceeds

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