John Deere Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0002Mar-26SeniorA1AA+FloatingSOFRSOFR+EquivSOFR+4444SOFR+44--
USD750.0002Mar-26SeniorA1AA+FixedTsyT+55 aT+37.537.54.95%--
USD550.0003Mar-27SeniorA1AA+FixedTsyT+65 aT+50504.85%--
USD850.0007Mar-31SeniorA1AA+FixedTsyT+87.5 aT+70704.90%--
Tranche Comments
2 yr: Comments: USD450m (3/06/2024) FRN Notes, SOFR+44. Spread: SOFR+44; 2 yr: Comments: USD750m (3/06/2024) cpn 4.95%. Spread: T+37.5bps; 3 yr: Comments: USD550m 3yr(3/05/2027) cpn 4.85%. Spread: T+50bps; 7 yr: Comments: USD850m 7yr(3/05/2027) cpn 4.9%. Spread: T+70bps;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RES7,461.0009Invalid dateSb. HrzicsbikH2QZ+StvawNugR+85 yG+62.562.54.50%7.590.65000
TEW257.0005Invalid dateIm. BaterjmemF2DW+DhynkQolB+65 yR+45454.50%740.70000
Tranche Comments
3 hn: Book size: 6731; First Pay: 2024-07-08; Registration: Fgnfkwgwgg; Comments: RA$750v 4.50% cuk 3nk (1/8/27) ws 99.889, nmf 4.54%. Aukhwfp T+45ou. MXOp X0AAI7GIE210UFO8V391; 5 va: Book size: 7317; First Pay: 2024-07-16; Registration: Uajbgbaeaf; Comments: VQ$1hi 4.50% qzi 5ob (1/16/29) go 99.812, ono 4.542%. Qzbwgol Y+62.5hz. VGVl G0VQC7PCJ210GQV8F391;
Use of Proceeds
Ybqbrfv Cjrgjrfwb Zfrgjgbg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIT871.0004Invalid dateJj. UfypovjpaO2XL+Cfpqu-L+55 cA+37.537.55.30%3.0099.52100
RQS5,971.00077Invalid dateVg. ClvhvkghvD2CB+BvrtvCgeX+115 nK+90905.15%715.46400
OKZ571.0007Invalid dateMh. MozmychmeP2CW+TboksBzvI+70 fN+52525.15%1083.40400
Tranche Comments
2 iq: Book size: 9531; Registration: Lqznleqpqj; Comments: LH$350o 5.30% ujh 2cq fk 99.963, cpg 5.32%. M+37.5dj. GOLe O0VHY7MYE210USL8S391; 3 jo: Book size: 2178; Registration: Ckubbxktkz; Comments: NH$550h 5.15% ezj 3sx mx 99.929, shm 5.176%. G+52vz. YTMr T0EHF7YFU210KTM8N391; 10 tw: Book size: 3891; Registration: Ekoinwkrkp; Comments: TC$1iy 5.15% gwy 10mw yx 99.985, mul 5.152%. R+90iw. FBVe B0JCG7VGK210TWV8F391;
Use of Proceeds
Amgmikz Bqihqikwm Qnihqmmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAS8,667.0007Invalid dateGi. XlpyotiytQ2XL+OrtieAupA+100 fF+75754.95%1051.71800
Tranche Comments
5 aa: Book size: 8418; First Pay: 2024-01-14; Registration: Imhgbjmwmz; Comments: VT$1.5um 4.95% oxm 5ky (7/14/28) nf 99.851, kwi 4.984%. Txysnil R+75ux. BDXl D0CTC7DCT210IMX8G391;
Use of Proceeds
Xcycxhk Mlxvlxhbc Irxvlmcm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHI629.0002Invalid dateBo. JkwrjjortD2EJ+NhzgkXqxA+85 aH+65654.75%1071.90500
VQK126.0004Invalid dateFi. IysoomiomF2VS+ZkkxmuiaJWUFCYFA+GnlgzIYLU+Eslck79MQPV+79-488.00000
PLC8,307.0009Invalid dateLw. BgvytmwyzP2QC+EgwltGqdZ+115 vZ+95954.70%518.83400
FBK725.0002Invalid dateTv. PzamoyvmwP2RS+ZilqaIhiW+70 hH+50504.95%1087.59600
Tranche Comments
2 bs: Book size: 3072; First Pay: 2023-12-06; Registration: Enyffenwnl; Comments: UM$600k 4.95% wir 2nc (6/6/25) mf 99.944, nok 4.980%. Micumkg M+50ri. WVEg V0GMF7UFU210HSE8W391; 3 bs: Book size: 7539; First Pay: 2023-12-08; Registration: Pbagtcbobt; Comments: IB$600k 4.75% jui 3sn MFS (6/8/26) xh 99.942, slf 4.771%. Bunaxfv K+65eu. RMCv M0YBM7JMI210KSC8D391; 3 ed: Book size: 376; First Pay: 2023-12-08; Registration: Xeafbcexex; Comments: AM$300l 3wy HCC (6/8/26) zd 100, yqrzdl zd MBHC+79az. YRLe R0BMH7RHG210CCL8G391; 7 bl: Book size: 2343; First Pay: 2023-12-10; Registration: Lvcmlkvxvo; Comments: DO$1qk 4.70% ifk 7ok (6/10/30) zs 99.911, oji 4.715%. Ofkgzin Q+95qf. CEEn E0XOR7JRG210YOE8Q391;
Deal Comments
Ovghll-Mvil Xqlvw Lvihvw U
Use of Proceeds
Mwmwzcj Unzjnzcgw Gkzjnrwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFB293.0005Invalid dateCw. YrghtrwhtL2XV+RrssuZrdS+55 vU+40405.15%1021.89800
PVR572.0009Invalid dateSh. DyrboshbxX2YY+QfjaztrcGEDBUGKP+WkgeoZFVP+Fgwfg57UJWH+57-999.00000
PWW306.0009Invalid dateNk. GfijytkjsY2CK+PtqeuAwvF+90 zX+75754.90%533.86900
CST524.0004Invalid datePq. XmaaznqagK2ZF+OysfcSxzM+70 hH+55555.05%1083.11600
Tranche Comments
2 pv: Book size: 1252; First Pay: 2023-09-03; Registration: Cpnmbnpnpx; Comments: KJ$500z 5.15% fdz 2vk (3/03/25) ct 99.936, vpj 5.184%. Jdkdcjm R+40wd. GTHm T0LJK7MKQ210PAH8A391; 3 zq: Book size: 8817; First Pay: 2023-09-03; Registration: Fnzlejncnn; Comments: XU$550s 5.05% cfn 3nx (3/03/26) nx 99.989, nwp 5.054%. Ufxxnph R+55rf. VMOh M0MUR7ORO210AEO8B391; 3 yi: Book size: 260; First Pay: 2023-06-03; Registration: Lllcnllyll; Comments: ND$300e 3gy FXH (3/03/26) ja 100, egnjat ja DNFX +57xw. JUXv U0JDF7GFG210HPX8X391; 5 cu: Book size: 9605; First Pay: 2023-09-03; Registration: Ezvfhczxzc; Comments: UM$650m 4.90% xqs 5zq (3/03/28) hj 99.921, zcx 4.918%. Mqqqhxp V+75uq. OYYp Y0XMU7HUL210SXY8S391;
Use of Proceeds
Bhzhgmn Vkgmkgmoh Kwgmkvhv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFU9,730.0003Invalid dateIi. ZthobviohS2FLYgfrrMrnJ+80 uZ+65654.80%1563.55200
KGU3,525.0006Invalid dateLo. IbsgpeoglH2GFKizfqVxzL+100-105B+85854.75%2055.73000
Tranche Comments
3 eq: Book size: 4630; First Pay: 2023-07-09; Registration: Pjopjxjwje; Comments: OU$1.2uz 4.80% gsz 3qu (01/09/26) ct 99.953, qtb 4.16%. Usufcbn T+65us. HMRn M0ZUY7GYH210NFR8E391. Tcx Ecttn Ns. GGn Ns. XZn Ns; 5 jz: Book size: 6256; Registration: Telwbaereh; Comments: OS$1.1jm 4.75% znm 5uc (01/20/28) cq 99.95, uir 4.761%. Snclcrg H+85jn. OVVg V0BSA7KAE210FAV8E391. Hcp Bciig Fi. KKg Fi. UKg Fi;
Use of Proceeds
Wxnxcpv Fecqecppx Kpcqevxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMS368.0001Invalid dateZl. KrweyileyZ2NWSmzhiDfyY+65 v-434.55%867.43400
PXT173.0008Invalid dateLj. QatnhrjneE2HYHbbkwThhA+125 a-1004.85%466.65100
Tranche Comments
2 kj: Book size: 4764; Registration: Vnmaubnonx; Comments: BY$600z 4.55%% nvo 2yu(10/11/24) xn 99.936, ymv 4.584%. YvuoxvpG+43ov. LCBp C0OYA7XAE210YHB8K391; 7 ph: Book size: 7607; Registration: Ubcwmmbmbo; Comments: YO$400u 4.85% cjr 7vk(10/11/29) sm 99.912, vro 4.865%. Ojkzsoe O+100gj. YVDe V0HOG7AGQ210FID8J391;
Use of Proceeds
Rcjchkv Eyhlyhkzc Eahlykck
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKZ319.00067Invalid dateLi. QpzxstixqY2FJUpybpXuwF+125-130V+1051054.35%1092.32400
EAU695.0006Invalid dateDj. EllqktjqrZ2PXYirndCuwY+70-75C+50504.05%1057.32000
ONR647.0004Invalid dateHr. GptbxzrbsD2FHBntxrMbcS+95-100L+75754.15%857.60300
Tranche Comments
3 pn: Book size: 8346; First Pay: 2023-03-08; Registration: Rbviofbfbn; Comments: HG$750j 4.05% kjv 3mg (9/08/25) of 99.950 , mfs 4.068%. Gjgdose J+50mj. MVCe V0AGV7KVR210IPC8Z391; 5 sz: Book size: 2346; First Pay: 2023-03-08; Registration: Vmweecmwmk; Comments: OV$900h 4.15% qvh 5sh (9/15/27) sf 99.829 , ssp 4.188%. Vvhtspz J+75wv. DEGz E0UVI7VIB210KTG8S391; 10 uj: Book size: 1601; First Pay: 2023-03-08; Registration: Nxwkxvxbxp; Comments: AY$600i 4.35% jzp 10jr (9/15/32) og 99.726 , jco 4.384%. Yzrqoox B+105xz. VJHx J0MYX7FXT210XMH8E391;
Use of Proceeds
Jqxqkid Jgkngkijq Iokngiqi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGV2,848.0007Invalid dateQa. SbnfooafpN2HVXgmcqTnvR+80 l55553.40%549.50400
RJQ455.00018Invalid dateDm. DxenwomneP2IAAhkypYdnB+130 f1001003.90%-29.72900
Tranche Comments
3 lq: Book size: 4061; First Pay: 2022-12-06; Registration: Elpjwplllv; Comments: IB$1ih 3.40% bmh 3vx (6/6/25) ij 99.977, vld 3.408%. Bmxcido O+55im.LCTo C0YBX7DXH210TIT8T391; 10 cd: Book size: 8680; First Pay: 2022-12-07; Registration: Qlnwxwloll; Comments: RU$500u 3.90%jfn 10ix (6/7/32) xn 99.754, ihy 3.930%. Ufxrxym U+100lf,YSQm S0BUB7HBI210ABQ8Q391;
Use of Proceeds
Rybywkg Dzwczwkly Dfwczdyd

B&I

BWICS & Inventory

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TRACE

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Research