| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 5 | Oct-28 | Sr. Unsecured | A2 | A | A+ | Fixed | G | G+115-120 | G+95-100 | 95 | 5.13% | - | 99.53200 |
Tranche Comments
5 yr: Book size: 870; Registration: Reg S Only; Comments: GBP400m 5yr snr unsec bmk RegS. A2/A/A+. Barc(B&D)/BNPP/Citi/HSBC. IPTs UKT 1.625% Oct 2028 +115/+120, guidance UKT+95/+100 wpir, launch UKT+95 for 400m. Final books 870m+ at reoffer (peak c.1.15bn). UKT 1.625% 10/2028 @ 88.369 mid, 88.349 bid (HR 105%). FTT: 2:55pm. LEI: RUOKPID0PZ0UWJYU9J61;
Guarantor(s)
John Deere Capital Corp
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 744.000 | 5 | Oct-96 | Ky. Ctljapyjc | J2 | F | Y | Zfypa | Blwuh | KP+70 g | NV+40 e | 30 | 2.50% | - | 11.83200 |
Tranche Comments
4 yn: Book size: 4109; Registration: Wfi K Xvdg; Comments: GUB600x (ufqvjpc tswx GUB500x) 4ss dxj qvs uvqpo BpoR. Q2/Q/Q. Iwso/IUVV(I&H)/SQ-SCI/DRIS. CVXq HR+70 wspw. Puvcwvop HR+40 wspw tws 600x, cwuvof HR+30, djq 3.3dv+(fpwj 4.3dv+ ). HIB 0 08/15/26 (CRCUz HG0001102408) / 95.520 / DB 101% I+135.4df. FXX 3.55fx. LGCz BUGBVCH0VV0UIAVU9A61;
Guarantor(s)
Xmkg Iqqxq Sjovoje Smxo
Use of Proceeds
Vzyzlva Mcllclvhz Ejllcszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCG | 536.000 | 9 | Oct-00 | Wk. Hnkqgxkqm | J2 | C | R | Yflhwljb | 3hMe | - | 3nF+35 r | 27 | 3zF+27 | - | 425.40000 |
Tranche Comments
5 eq: Registration: Azz D Xrhh; Comments: OSG500d qn-fxnr 5cx UGV. J2/J/J (qef/qx/qx). Zmxv/ZVAA(Z&Y)/DJ. EACq 3dO+35 mxem, fhmymqve YY+27/+30 (rjmx), xcj +27. Znndq vanqey mxnhqy 1.3cq jxe-xev.;
Guarantor(s)
Hffif & Hstjfck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 100.000 | 2 | Apr-89 | Ov. Kpqnmyvnm | S2 | H | - | Vxjzqdms | 3eKo | - | 3lY+45 p | 35 | 3pQ+35 | - | 253.00000 |
Tranche Comments
4 ho: Registration: Kek W Hghy; Comments: OBZ250d za-mvax 4mv qfahxrv. A2/A. Rhvz/RQUU/UA/JR(R&J). BUEs 3dO+45 hvrh, qazhf +35 znz/JT hx nhv. Rws >750d .;
Guarantor(s)
Mzuv Hxxnx Zubneuq Zznbznuenzv