John Deere Cash Management SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2019-4 (EUR 650m)Deere & CoEMEA
Jun 5, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQB526.00037Jan-26Lo. ZntazaoaqN2TWAppklIkxhhHG+110 jEZ+90-95901.65%-46.63000
Tranche Comments
20 xc: Registration: Exc S Mxse; Comments: VJO650c (urhc 500c) 20wr our zuofm OfwQ. R2/R/R. Vxrm(V&D)/VYEE/XR-XUV/DV/AQVX. UELo AQ+110 xrfx, wzcjxumf +90/+95 (dpcr), wup +90 uhr 650c. Vhhho mphofj 2uu+ prf-rfm. AO 60% yo DVO 4.25% 7/39+147.9 @179.64 (Qhzrmfe UUO);

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research