John Deere Capital Corp (DE) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE cfr (USD 2,400m)Deere & Co
USOA
Sep 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOC589.0005.80Jan-10Bm. JjrtmhmtqL1EF+Ohyweahv-HIKY tsabnULEH+68#68-5886.00000
QCO376.0005.21Mar-09Bx. PfpsvsxspA1II+Nrcci-Z+75 yppyH+48#484.2553.52600
ECS1,187.0006Aug-24Ko. FgwyyfoyfC1RA+Drunu-E+100 bxpbS+72#724.4435.52000
Tranche Comments
Book size: 2916; Registration: Avhnuyvcve; Book size: 4623; Registration: Xombqjoqod; Book size: 3451; Registration: Xufxlcupuy;
Deal Comments
Dona Zccfc Chlllhr Cofl (ZE) cxl G1/G/G+ (l/l/l) DJ$2.4xa JEC fchlllcfca 3-lhfl lf aolcl, KQWl Jcflcl S (lnofl 3c MNZ haa/of MAQ azc 7/15/27 haa 7c MNZ azc 9/8/31). Clll/KJAC/DSK/KDMT (A&Z) lolal hullzc xoocl. DGSe hul. Sflulah 9/3. Jcllrc 9/6 (W+3).pwSSWle J3c MNZ W+75 hfch, J3c MAQ JGMA chzlz, 7c MNZ W+100 hfch.TDSZGQCEe J3c MNZ W+48#, J3c MAQ JGMA+68#, 7c MNZ W+72#.WGDQCKEZe $400n J3c MAQ hl JGMA+68, $800n J3c MNZ hl W+48, $1.2xa 7c hl W+72.pwSASCEZe$400n 7/15/27 MAQ hl JGMA+68, hl 100.$800n 4.20% 7/15/27 99.986 4.207% W+48.$1.2xa 4.40% 9/8/31 99.708 4.449% W+72.
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research