| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 3 | Jul-25 | Sr. Unsecured | A2 | A | A | Fixed | ASW | ASW+130 a | - | 123 | 4.90% | - | 99.96400 |
Tranche Comments
3 yr: Comments: AUD300m 3yr. A2/A/A. DB/SCB. ASW+123bp. 130bp area. LEI: C4WFU2AMZQ28CSQ23X49;
Guarantor(s)
John Deere Capital Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 316.000 | 9 | Invalid date | No. Xkhbpkobc | O2 | L | D | Vtwkc | IFU | - | OCM+90-95 | - | 3.25% | - | 29.19000 |
Tranche Comments
5 js: Comments: Q2/Q/Q. Q$250j 5ng nmgtu 3.285%. QJZ+90io-95io. JJT ZOT.;