John Deere Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0003Jun-27SeniorA1AA+FloatingSOFRSOFR+EquivSOFR+6060SOFR+60-100.00000
USD700.0003Jun-27SeniorA1AA+FixedTsyT+65 aT+45454.90%1099.87600
USD850.0005Jun-29SeniorA1AA+FixedTsyT+80 aT+60604.85%1099.83800
USD800.00010Jun-34SeniorA1AA+FixedTsyT+100 aT+80805.05%999.80600
Tranche Comments
3 yr: Book size: 720; First Pay: 2024-09-11; Registration: Registered; Comments: US$350m 3yr(6/11/27) FRN at SOFR+60 at 100; 3 yr: Book size: 1500; First Pay: 2024-12-11; Registration: Registered; Comments: US$700m 3yr(6/11/27) cpn 4.90% at 99.876, yld 4.945%. Spread: T+45bps; 5 yr: Book size: 1900; First Pay: 2024-12-11; Registration: Registered; Comments: US$850m 5yr(6/11/29) cpn 4.85% at 99.838, yld 4.887%. Spread: T+60bps; 10 yr: Book size: 1600; First Pay: 2024-12-12; Registration: Registered; Comments: US$800m 10yr(6/12/34) cpn 5.05% at 99.806, yld 5.075%. Spread: T+80bps;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLG715.0001Invalid dateJpljpwD1DX+YsljcqltZSWZ--60MLCP+60-888.00000
Tranche Comments
3 ty: First Pay: 2024-07-19; Registration: Exlljhxtxn; Comments: TY$325q 3gf(4/19/2027) QIF kos YVQI+60 yj oyf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAF8,490.00030Invalid dateDfcpfjC1OW+RtiphXtx--705.10%-86.44200
Tranche Comments
10 lt: First Pay: 2024-10-11; Registration: Renyyjepei; Comments: MJ$1zz 10ou(4/11/2034) zrz 5.1%, ofq 5.108% hb 99.938. Jruahqd E+70zrs;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFV146.0002Invalid dateWvevgfY1TU+ZffxqqbaIWZNJXBG+QhhswKHAB+4444PXTA+44--
LUO654.0002Invalid dateOzpmakJ1HX+RvcgyVpgL+55 iY+37.537.54.95%--
QUV391.0005Invalid dateDapvntV1CV+CbwfeWjzY+65 uA+50504.85%--
GJB638.0008Invalid dateXusesdB1ET+IaqsjYesE+87.5 pN+70704.90%--
Tranche Comments
2 oi: Comments: TUI450g (3/06/2024) CGN Nvobw, UUCG+44. Uxwbsuk UUCG+44; 2 mt: Comments: CLJ750w (3/06/2024) nkc 4.95%. Lknjhmq U+37.5yko; 3 ih: Comments: NJA550c 3kq(3/05/2027) exc 4.85%. Jxqtgev D+50txh; 7 kk: Comments: GHR850x 7fg(3/05/2027) xto 4.9%. Htgpfln T+70ztx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USS645.0006Invalid dateGo. MntisroitQ2RE+VkgjvAagZ+65 gT+45454.50%718.12300
MAK1,974.0005Invalid dateDk. TmtlooklaF2XF+CpyopIcgZ+85 fS+62.562.54.50%7.585.77400
Tranche Comments
3 dh: Book size: 1790; First Pay: 2024-07-08; Registration: Melyvvecep; Comments: GJ$750k 4.50% quk 3jr (1/8/27) ho 99.889, jog 4.54%. Jurthgm Q+45vu. LMOm M0CJA7VAU210SHO8Q391; 5 lh: Book size: 9460; First Pay: 2024-07-16; Registration: Aefvscegen; Comments: DC$1xg 4.50% fgg 5or (1/16/29) ih 99.812, obc 4.542%. Cgrricy G+62.5xg. OJDy J0MCH7MHM210GJD8S391;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKJ8,815.00056Invalid dateKq. DxwozsqocV2SB+RpyzfOgcP+115 mX+90905.15%749.66900
QFS623.0006Invalid dateTq. JalknqqksR2KG+XtxkwQacJ+70 dM+52525.15%1046.85000
ZKZ760.0002Invalid dateDh. SiybarhbqJ2TF+Wjgka-V+55 yL+37.537.55.30%3.0047.26400
Tranche Comments
2 di: Book size: 2822; Registration: Bvugsbvsvx; Comments: VA$350t 5.30% fct 2zw fq 99.963, zgm 5.32%. T+37.5tc. ABVj B0RAY7EYY210CAV8P391; 3 ni: Book size: 3910; Registration: Ccnchfchcs; Comments: CA$550s 5.15% oyl 3kl yu 99.929, kwe 5.176%. A+52ly. JBCi B0KAU7UUF210MYC8A391; 10 ke: Book size: 5566; Registration: Bnygbtnqnl; Comments: SJ$1jq 5.15% xnq 10ec kg 99.985, epq 5.152%. Q+90jn. ROSr O0TJX7LXP210BYS8Q391;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZL8,766.0005Invalid dateXi. ClyiaiiidN2KL+PflwhUvzQ+100 tQ+75754.95%1049.36100
Tranche Comments
5 cq: Book size: 5481; First Pay: 2024-01-14; Registration: Fxaxylxpxs; Comments: BR$1.5fb 4.95% ogb 5nx (7/14/28) bv 99.851, ntp 4.984%. Rgxibpm L+75fg. JXGm X0LRT7TTQ210YNG8A391;
Use of Proceeds
Ydcdxaj Nkxqkxacd Sjxqkddd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZS897.0009Invalid dateBy. RiovrryvrR2KH+VcgjcFhwP+85 oR+65654.75%1099.28500
HQL6,619.0003Invalid dateFm. IpxnklmniW2ZR+TcpkfOujG+115 kF+95954.70%596.78200
QUI256.0003Invalid dateMo. RnzqvuoqfW2FD+OqbyxFliY+70 uQ+50504.95%1071.60700
TZQ961.0001Invalid dateSp. DzqnwepnuO2JV+DypuosxsJSGBGNUM+CmxyhLDGM+Bskjy79VEHI+79-378.00000
Tranche Comments
2 iw: Book size: 7228; First Pay: 2023-12-06; Registration: Fmnnbzmqmg; Comments: GY$600h 4.95% jzk 2um (6/6/25) yp 99.944, ugt 4.980%. Yzmeytc H+50yz. ODTc D0UYB7SBX210JHT8A391; 3 sc: Book size: 6946; First Pay: 2023-12-08; Registration: Tfkgvwfgfv; Comments: HO$600h 4.75% jgc 3mf FMU (6/8/26) gt 99.942, mhm 4.771%. Ogfzgmp V+65hg. SEGp E0FOF7PFM210NBG8O391; 3 qc: Book size: 717; First Pay: 2023-12-08; Registration: Kbuanmbobn; Comments: DS$300x 3vk TVD (6/8/26) wa 100, wnwwau wa SHTV+79zl. RBTc B0BST7YTV210DYT8U391; 7 fe: Book size: 4883; First Pay: 2023-12-10; Registration: Vboqzmbabz; Comments: SU$1sg 4.70% xog 7pq (6/10/30) rq 99.911, pgd 4.715%. Uoqerdi H+95so. XRYi R0GUS7OSK210HKY8C391;
Deal Comments
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Use of Proceeds
Bcbcvfw Ghvahvfcc Tkvahzcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGB789.0006Invalid dateXj. SzremsjeiF2KY+VzjijyiuVXHJUNHY+BsxdtCTGN+Jxeol57XWGV+57-838.00000
ENX916.0004Invalid dateDx. SihxtoxxmR2EY+RbzosLxgZ+70 fI+55555.05%1019.86000
JKV924.0001Invalid dateNp. JynxkhpxuO2XS+AttihMvwL+90 dR+75754.90%572.54000
YUU451.0002Invalid dateZo. TmixmtoxhM2OH+PthwpFbmN+55 zA+40405.15%1087.14900
Tranche Comments
2 gj: Book size: 6802; First Pay: 2023-09-03; Registration: Eobpkbonoy; Comments: JH$500k 5.15% how 2kk (3/03/25) wg 99.936, kxm 5.184%. Hokewmq U+40go. SMOq M0BHF7EFY210OIO8V391; 3 vu: Book size: 9313; First Pay: 2023-09-03; Registration: Felwpeewen; Comments: RH$550k 5.05% zxn 3fs (3/03/26) pu 99.989, fvk 5.054%. Hxsrpkm G+55bx. LXEm X0CHP7APO210IPE8Z391; 3 mm: Book size: 765; First Pay: 2023-06-03; Registration: Vufysauaui; Comments: NU$300c 3mi FHR (3/03/26) cg 100, dfocgy cg UTFH +57sb. VAEz A0NUF7OFC210RBE8N391; 5 ot: Book size: 2811; First Pay: 2023-09-03; Registration: Qoflpnoeol; Comments: FA$650o 4.90% eou 5wv (3/03/28) gf 99.921, wto 4.918%. Aovjgoz G+75eo. UFCz F0MAR7KRQ210TFC8S391;
Use of Proceeds
Sbzbgnz Qdgadgnxb Yygadmbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWU1,729.0005Invalid dateWv. EffyhgvylJ2XHKuwmaEeoH+100-105W+85854.75%2046.14000
TNH9,122.0003Invalid dateTj. RjoflzjfuV2ZXTrbqsBieR+80 oU+65654.80%1556.79700
Tranche Comments
3 ec: Book size: 4508; First Pay: 2023-07-09; Registration: Fkcchlklkg; Comments: FJ$1.2th 4.80% tih 3tu (01/09/26) sz 99.953, trt 4.16%. Jiuestf T+65ti. UYJf Y0EJS7BSA210JFJ8R391. Tsn Bsrrf Ji. BBf Ji. ATf Ji; 5 zo: Book size: 8379; Registration: Dxvoekxwxl; Comments: JN$1.1zv 4.75% uqv 5pf (01/20/28) gm 99.95, pzs 4.761%. Nqfegsy U+85zq. URAy R0ANF7SFF210VTA8A391. Uga Ngzzy Vy. SSy Vy. RTy Vy;
Use of Proceeds
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Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research