| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 4 | Sep-26 | Sr. Unsecured | A2 | A | A | Fixed | Swaps | MS+70 a | MS+40 a | 30 | 2.50% | - | 99.89800 |
Tranche Comments
4 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 4yr bmk snr unsec RegS. A2/A/A. Barc/BNPP(B&D)/CA-CIB/HSBC. IPTs MS+70 area. Guidance MS+40 area for 600m, launch MS+30, bks 3.3bn+(peak 4.3bn+ ). DBR 0 08/15/26 (ISIN: DE0001102408) / 95.520 / HR 101% B+135.4bp. FTT 3.55pm. LEI: RUOKPID0PZ0UWJYU9J61;
Guarantor(s)
John Deere Capital Corp
Use of Proceeds
General Corporate Purposes
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