FINSIGHT

John Deere Capital Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	2	Mar-25	Sr. Unsecured	A2	A	A+	Fixed	Tsy	T+55 a	T+40	40	5.15%	10	99.93600
USD	550.000	3	Mar-26	Sr. Unsecured	A2	A	A+	Fixed	Tsy	T+70 a	T+55	55	5.05%	10	99.98900
USD	300.000	3	Mar-26	Sr. Unsecured	A2	A	A+	Floating	SOFR	SOFR+Equiv	SOFR+Equiv	57	SOFR+57	-	100.00000
USD	650.000	5	Mar-28	Sr. Unsecured	A2	A	A+	Fixed	Tsy	T+90 a	T+75	75	4.90%	5	99.92100

More Details

Tranche Comments

2 yr: Book size: 1050; First Pay: 2023-09-03; Registration: Registered; Comments: US$500m 5.15% cpn 2yr (3/03/25) at 99.936, yld 5.184%. Spread: T+40bp. LEI: E0KSF7PFQ210NWI8Z391; 3 yr: Book size: 1000; First Pay: 2023-09-03; Registration: Registered; Comments: US$550m 5.05% cpn 3yr (3/03/26) at 99.989, yld 5.054%. Spread: T+55bp. LEI: E0KSF7PFQ210NWI8Z391; 3 yr: Book size: 365; First Pay: 2023-06-03; Registration: Registered; Comments: US$300m 3yr FRN (3/03/26) at 100, floats at SOFR +57bp. LEI: E0KSF7PFQ210NWI8Z391; 5 yr: Book size: 1050; First Pay: 2023-09-03; Registration: Registered; Comments: US$650m 4.90% cpn 5yr (3/03/28) at 99.921, yld 4.918%. Spread: T+75bp. LEI: E0KSF7PFQ210NWI8Z391;

Use of Proceeds

General Corporate Purposes

Deere & Co

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