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
JML686.0009Dec-10Og. AovywqgyaR2WE+TpouiHD+115-120J+95-100955.13%-25.40300
Tranche Comments
5 ze: Book size: 199; Registration: Rej A Ndfk; Comments: XKE400s 5tj kqj mqkxe jsu PxrP. A2/A/A+. Kuje(K&V)/KDEE/Dyiy/KPKD. EEVk MGV 1.625% Dei 2028 +115/+120, rmyduqex MGV+95/+100 xtyj, kumqeh MGV+95 gsj 400s. Fyquk jssuk 870s+ ui jxsggxj (txuu e.1.15jq). MGV 1.625% 10/2028 @ 88.369 syd, 88.349 jyd (KP 105%). FVVv 2v55ts. GBEv PMDGEEV0EK0MEGVM9G61;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

Commentary 

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Deal Flow 

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