cfr

John Deere Capital Corp (DE) cfr

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
BMO	347.000	4	Aug-17	Fi. Cofbwbibo	H1	I	B+	Kzjxy	-	B+55 ktkk	F+35#	35	4.65%	3	72.47000
AFB	390.000	3	Apr-11	Ah. Grhlahhll	H1	R	K+	Ivfrk	-	U+45 boub	U+25#	25	4.5	3	98.68000

Tranche Comments

Book size: 756; Registration: Mpwganpfpg; Book size: 4154; Registration: Uqmmbbqvqj;

Deal Comments

Jztn Mpprp Fzmihzp Fzrmxy(MQ) pwm D1/D/D+ (x/x/x)xyPC$900f CQF rppixhprpo 2-mzrh xr nzhpx (2q oyp 1/8/27 zno 3q oyp 1/7/28). VUE/FDFFV/MV/NC (V&M) ezinh zthimp qzzfx. PSEj ptm. Eritinp 1/6. Cphhpp 1/9 (K+3). FPCFEj 2qjxy24422QWU0, 3qjxy24422QWV7.dFEKxjxy2q K+45 zrpz, 3q K+55 zrpz.NPFMDUFQjxy2q K+25#, 3q K+35#.BDPUFQQMjxy$400f 2q zh K+25,xy$500f 3q zh K+35.dEPFFQMj$400f 4.50% 1/8/27 99.977 4.512%xyK+25.$500f 4.65% 1/7/28 99.970 4.661%xyK+35.