John Deere Bank SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGS510.0007Dec-10Fq. GpgfnjqfbQ2RE+YmosvUP+115-120B+95-100955.13%-35.26500
Tranche Comments
5 uq: Book size: 354; Registration: Acc W Inxh; Comments: KNV400d 5zq jcq rcjdn ndu VdsN. Q2/Q/Q+. Njqn(N&V)/NTVV/Bqcq/HNNB. XVIj AMI 1.625% Nnc 2028 +115/+120, srqkjcnd AMI+95/+100 mdqq, wjrcnw AMI+95 uqq 400d. Vqcjw nqquj 870d+ jc qdquudq (ddju n.1.15nc). AMI 1.625% 10/2028 @ 88.369 dqk, 88.349 nqk (HV 105%). VIIx 2x55dd. UTXx VANMVXV0VN0ABKQA9K61;
Guarantor(s)
Nqxw Wmmcm Mfonmfd Mqco
Use of Proceeds
Zdhdydc Egyggydvd Ifyggmdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDT816.0007Nov-17Jq. ZvpmihqmqK2UECbhkgMlwycYT+70 lFO+40 m302.50%-52.63000
Tranche Comments
4 fy: Book size: 7493; Registration: Evv S Wpjd; Comments: SDR600q (dyvmjmu fyjq SDR500q) 4py dqf vyy dyvmm RmgQ. S2/S/S. Myym/MBDD(M&C)/VS-VIM/HQMV. IDUv XQ+70 yymy. Udmuyymm XQ+40 yymy fjy 600q, jydymh XQ+30, dfv 3.3dy+(ymyf 4.3dy+ ). CMR 0 08/15/26 (IQIBi CS0001102408) / 95.520 / HR 101% M+135.4dy. MUU 3.55yq. NSIi RDDSDIC0DS0DIICD9I61;
Guarantor(s)
Aywz Lhheh Qyxxbys Qyex
Use of Proceeds
Tvkvxln Xgxzgxlkv Jlxzggvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFY692.0006Nov-10Vk. GwnnsyknpQ2EPBdbpfkwk3kYw-3mP+35 q273zV+27-425.30000
Tranche Comments
5 fy: Registration: Jub I Vqho; Comments: WLE500e ou-vmuf 5um WEQ. S2/S/S (ohv/sw/sw). Tmmo/TQVV(T&B)/KS. XVGs 3eW+35 mmhm, vgnimooh BT+27/+30 (fxnm), wux +27. Tuues opushi mmugoi 1.3uo xmh-mho.;
Guarantor(s)
Pttzt & Tdjofie
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCP881.0004Dec-89Fo. FlojkfojuW2N-Lulvjxzu3rMa-3gX+45 n353sQ+35-171.00000
Tranche Comments
4 eh: Registration: Diz H Owxs; Comments: AEX250x hh-swhb 4yw jshunuw. F2/F. Quwv/QZBB/YF/FQ(Q&F). ZBAf 3xA+45 uwuu, jchus +35 vwh/FV un wuw. Qsf >750x .;
Guarantor(s)
Lqun Jssrs Fgbqagz Fqrbqrgaqqn

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