John Deere Bank SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deere & Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKQ	686.000	9	Jul-00	Tr. Zkrhwwrhx	H2	U	X+	Dxvux	T	X+115-120	I+95-100	95	5.13%	-	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)

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Use of Proceeds

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