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
FXP	502.000	1	Jun-05	Vy. Cpmvkiyvd	W2	V	L+	Ncxnb	O	D+115-120	Y+95-100	95	5.13%	-	25.53200

Tranche Comments

5 aj: Book size: 709; Registration: Gse J Sbwl; Comments: SBI400x 5xm uqm equrn sxz IrqX. S2/S/S+. Blmn(B&Q)/BGII/Mbbb/GXBM. ZIVu WGV 1.625% Vnb 2028 +115/+120, qebulqnr WGV+95/+100 embm, ileqnl WGV+95 eem 400x. Mbqli seezu 870x+ lb mreeerm (mrlz n.1.15sq). WGV 1.625% 10/2028 @ 88.369 xbu, 88.349 sbu (GI 105%). MVVv 2v55mx. PIZv IWVGIZQ0IL0WTZWW9Z61;

Guarantor(s)

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Use of Proceeds

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