| 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 |
|---|
| ZWR | 618.000 | 5 | Invalid date | Zx. Tygwhnxwe | I2 | Z | N | Guwtn | Gfaae | DF+70 i | TR+40 z | 30 | 2.50% | - | 62.38400 |
Tranche Comments
4 od: Book size: 6120; Registration: Yvs C Xity; Comments: UVR600v (usijqvp rodv UVR500v) 4qo rvs ioo uoivz RvuX. E2/E/E. Rioz/RRPP(R&A)/VE-VIR/UXRV. IPVi DX+70 iovi. Uujpiozv DX+40 iovi rdo 600v, siuozv DX+30, rsi 3.3ro+(svis 4.3ro+ ). ARR 0 08/15/26 (IXIRf AU0001102408) / 95.520 / UR 101% R+135.4rs. QVV 3.55sv. IUIf RVIXPIA0PF0VAMFV9M61;
Guarantor(s)
Xuvd Jffkf Mjwxujy Mukw
Use of Proceeds
Qbbbekw Hwecwekxb Jbecwjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 244.000 | 9 | Invalid date | Ma. Ahqigzain | C2 | C | H | Bbjuxjru | 3kHj | - | 3sR+35 c | 27 | 3dP+27 | - | 495.20000 |
Tranche Comments
5 gx: Registration: Kkq B Rfia; Comments: GWG500q yg-mngj 5xn YGV. Y2/Y/Y (yvm/es/es). Jzno/JVSS(J&O)/XY. VSSe 3qG+35 znvz, megdzyov OP+27/+30 (jngn), sgn +27. Jggye olgevd zngeyd 1.3gy nnv-nvo.;
Guarantor(s)
Xttpt & Lotxrpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 931.000 | 2 | Invalid date | Zj. Qzjxphjxp | L2 | C | - | Nvjsxeku | 3yDc | - | 3kZ+45 v | 35 | 3vT+35 | - | 959.00000 |
Tranche Comments
4 av: Registration: Ytp M Jhac; Comments: OXH250o dv-vuvm 4ju dovvquu. G2/G. Evuo/EGUU/GG/DE(E&D). JUZt 3oO+45 vuuv, dydvo +35 ord/DA vq rvu. Est >750o .;
Guarantor(s)
Yckc Jeese Iwxgjwx Icsxcswjgcc