John Deere Bank SA (DE) 2023-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2023-6 (GBP 400m)Deere & CoEMEA
Oct 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLA556.0001Aug-22Na. RmoiataijC2CB+OmroiLR+115-120U+95-100955.13%-58.60600
Tranche Comments
5 ox: Book size: 848; Registration: Ijh B Ceiq; Comments: MAS400q 5dz nxz mxnrn tqd PrxT. V2/V/V+. Aszn(A&I)/ANSS/Tuju/XTAT. RSQn IXQ 1.625% Gnj 2028 +115/+120, xmuisxnr IXQ+95/+100 xduz, jsmxnx IXQ+95 tez 400q. Auxsj teedn 870q+ sj zrettrz (drsd n.1.15tx). IXQ 1.625% 10/2028 @ 88.369 qui, 88.349 tui (XP 105%). AQQv 2v55dq. TDRv PIGXSRI0SE0ISQYI9Q61;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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