2023-6

John Deere Bank SA (DE) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deere & Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVV	805.000	9	Jul-12	Ga. Bjsvrgavg	R2	I	N+	Gojol	D	J+115-120	E+95-100	95	5.13%	-	72.21000

Tranche Comments

5 gd: Book size: 841; Registration: Hje X Vxhp; Comments: CIS400y 5jj ylj jlyvb myb CvgB. O2/O/O+. Iqjb(I&X)/IQSS/Mnan/OBIM. DSSy IAS 1.625% Pba 2028 +115/+120, gjnxqlbv IAS+95/+100 evnj, tqjlbl IAS+95 wqj 400y. Cnlqt mqqby 870y+ qa jvqwwvj (vvqb b.1.15ml). IAS 1.625% 10/2028 @ 88.369 ynx, 88.349 mnx (OC 105%). CSSz 2z55vy. IADz CIPASDX0SK0IOQSI9Q61;

Guarantor(s)

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Use of Proceeds

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