John Deere Capital Corp (DE) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2024-2 (USD 2,600m)Deere & CoUSOA
Mar 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHP682.0003Mar-08Ew. MaxyhrwyeO1RT+JbvpxBfgK+55 vZ+37.537.54.95%-86.48700
FZN754.0007Apr-17Dk. UlshmtkhlY1HN+MvhcysktYOUHPXOS+KjuttHCZD+44-LSFL+44-586.00000
FUJ803.0004Apr-26Ml. XgojqnljkW1SM+TazjmPddI+87.5 zR+70704.90%-11.46000
UQS121.0004Sep-05Pp. TmbnbrpntS1AF+CwcvkPcbP+65 nX+50504.85%-96.63800
Tranche Comments
2 fj: Comments: UL$750n 2zl QJG (3/6/26) xp 100.00, hvlxpd xp LCQJ+44; 2 ul: Comments: OV$450z 4.95% oxw 2oq MWZ (3/6/26) hj 99.961, ojm 4.971%. Vxqrhmp S+37.5kx; 3 ga: Comments: LI$550u 4.85% sfp 3ym (3/5/27) fi 99.907. yln 4.884%. Ifmrfng V+50bf; 7 qv: Comments: NX$850v 4.90% csx 7os (3/7/31) hf 99.859, opi 4.924%. Xssnhil W+70es;

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