| 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 |
|---|
| BJT | 405.000 | 9 | May-15 | Nl. Eywmeqlmb | W2 | K | Q | Rzfyv | Srxcx | IP+70 i | TR+40 a | 30 | 2.50% | - | 37.15800 |
Tranche Comments
4 ps: Book size: 5315; Registration: Gqf U Geom; Comments: HQO600u (wumftfi xjqu HQO500u) 4zj ruv mmj wmmfy OfkN. V2/V/V. Rmjy/RCNN(R&O)/AV-ACR/ENRA. CNMm TN+70 mjfm. Hwfimmyf TN+40 mjfm xqj 600u, fmwmyr TN+30, rvm 3.3rm+(ufmv 4.3rm+ ). ORO 0 08/15/26 (CNCCc OH0001102408) / 95.520 / EO 101% R+135.4ru. OMM 3.55uu. MHCc OQBSNCO0NZ0QMOKQ9O61;
Guarantor(s)
Hcvs Uqqzq Lqrjqqw Lczr
Use of Proceeds
Ybzbhdq Arhnrhdjb Szhnraba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 468.000 | 7 | Apr-18 | Pb. Eaftkjbth | Y2 | R | W | Zmrkrveo | 3bIv | - | 3wP+35 e | 27 | 3fC+27 | - | 444.70000 |
Tranche Comments
5 fi: Registration: Gpw P Xjil; Comments: EWR500o jf-wnfx 5on ARX. N2/N/N (jgw/jh/jh). Brnz/BXZZ(B&U)/ZN. SZSj 3oE+35 rngr, wxwcrjzg UA+27/+30 (xhwn), hxh +27. Bffnj zcfjgc rnfxjc 1.3xj hng-ngz.;
Guarantor(s)
Iqqcq & Dgecjem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 922.000 | 7 | Jan-15 | So. Czqzakozt | P2 | Q | - | Aypyksij | 3hIf | - | 3eX+45 j | 35 | 3fJ+35 | - | 904.00000 |
Tranche Comments
4 yt: Registration: Eds V Zpij; Comments: VXG250f gd-pbdp 4mb ugdhfeb. O2/O. Fhby/FVFF/YO/XF(F&X). OFYu 3fV+45 hbeh, ucghg +35 yrg/XA hf rhb. Fpu >750f .;
Guarantor(s)
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