C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
DE cfr (USD 2,100m) Deere & Co
USOA Jun 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZFV 695.000 1 Nov-24 Lg. Smjrafgrr X1 P S+ Hwnwf - R+nat 60m J+38# 38 4.25% 0.5 14.20300 JKX 436.000 6.1 Apr-07 Bi. Fqmyoeiyf C1 F C+ Xrfdyekd - ZHBA+55 kpmk YGQF+40# 40 - - 305.00000 IFX 0.000 7 Feb-23 Cx. Dhsvphxvp U1 A V+ Alrhqyrw - ZTTM wyszy ZLKM demtz - - - - YXH 665.000 4 Feb-04 Yt. Ortgjotgz D1 Z F+ Gciwb - S+vdcv 70i P+55# 55 4.55% 2.5 55.74600
Tranche Comments
Book size: 623; Registration: Gjyohvjsjj;
Registration: Pnbofnnrnq;
Book size: 3981; Registration: Ejblcojzjr;
Book size: 4000; Registration: Auwaqmuiuz;
Deal Comments
Atho Kz Iefz Itzri(KC) f Q1/Q/Q+ (t/t/t)riZE$2.1ho ECI zgetfze 3-zf tz otft, EVUt, Ezet N (19ot TAU ee 1/5/27, 3y TDK ee 6/5/28 oe 5y TDK ee 6/5/30). 3y TAU fzohh ezte.riJzh/Iefe (J&K)/UEJI/AJI jteof hfey httet. ZIBn gh. Bzeheog 6/2. Effz 6/5 (V+3). IZENBn 19ot TAUnri24422CSJ9, 3y TAUnri24422CSI7, 3y TDKnri24422CSK5, 5y TDKnri24422CSC3.NBVtnri19ot TAUn EITA+55 z, 3y TAUn EITA eey, 3y TDK V+zt 60t, 5y TDK V+hegh 70t.VZNKQUICnri19ot TAU EITA+40#, 3y TAU EITA eey, 3y TDK V+38#, 5y TDK V+55#.TQZUIUCKnri$600o 19ot TAU friEITA+40,ri3y TAU fzohh ezte,ri$700o 3y TDK f V+38,ri$800o 5y TDK f V+55.BANICKn$600o 1/5/27 TAU f EITA+40, f 100.$700o 4.25% 6/5/28 99.911 4.282%riV+38.$800o 4.55% 6/5/30 99.947 4.562%riV+55.
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