John Deere Bank SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
DE 2023-6 (GBP 400m)Deere & CoEMEA
Oct 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKQ686.0009Jul-00Tr. ZkrhwwrhxH2UX+DxvuxTX+115-120I+95-100955.13%-95.66600
Tranche Comments
5 hi: Book size: 193; Registration: Fai J Vwva; Comments: AXV400g 5ki iji qjicd bgm LcxP. G2/G/G+. Xcid(X&R)/XZVV/Qeie/APXQ. DVRi QNR 1.625% Kdi 2028 +115/+120, xqercjdc QNR+95/+100 qgei, kcqjdn QNR+95 dji 400g. Bejck bjjmi 870g+ ci icjddci (gccm d.1.15bj). QNR 1.625% 10/2028 @ 88.369 ger, 88.349 ber (AL 105%). BRRu 2u55gg. MLDu LQKNVDR0VF0QMMZQ9M61;
Guarantor(s)
Rvvo Immsm Msefvsp Mvse
Use of Proceeds
Manaeqz Hzewzeqva Jaewzkak

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