| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 4 | Mar-24 | - | A2 | A | A | Fixed | Swaps | MS+195 a | MS+165 a | 160 | 1.38% | - | 100.00000 |
| EUR | 600.000 | 8 | Mar-28 | - | A2 | A | A | Fixed | Swaps | MS+225 a | MS+195 a | 190 | 1.85% | - | 99.84500 |
| EUR | 600.000 | 12 | Mar-32 | - | A2 | A | A | Fixed | Swaps | MS+255 a | MS+220 a | 210 | 2.20% | - | 99.59400 |
Tranche Comments
4 yr: Registration: Registered; Comments: EUR800m 4yr. IPTs MS+195 area, guidance MS+165 area (+/-5), set +160 for 800m. Part of 3-tranche 4/8/12yr snr unsec SEC Regd. Combined bks >10bn. A2/A/A. Barc/BNPP/CA-CIB/DB/HSBC. OBL 0% 10/23+199.1 @102.21 HR 106%. FTT 4.50pm.;
8 yr: Registration: Registered; Comments: EUR600m bmk 8yr. IPTs MS+225 area, guidance MS+195 area (+/-5), set +190 for 600m. TBP today Part of 3-tranche 4/8/12yr snr unsec SEC Regd. Combined bks >10bn. A2/A/A. Barc/BNPP/CA-CIB/DB/HSBC. DBR 0.5% 2/28+234.1 @107.808m HR 88%. FTT 4.50pm;
12 yr: Registration: Registered; Comments: EUR600m bmk 12yr. IPTs MS+255 area, guidance MS+220 area (+/-5), set MS+210 for 600m. Part of 3-tranche 4/8/12yr snr unsec SEC Regd. Combined bks >10bn, A2/A/A. Barc/BNPP/CA-CIB/DB/HSBC. DBR 0% 2/30+260.2 @103.656 HR 101%. FTT 4.50pm;
Guarantor(s)
John Deere Cash Management gtor Deer & Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUM | 730.000 | 35 | Apr-35 | Sm. Vktjxamjt | E2 | E | T | Hvajd | Gjc | A+275q | - | 225 | 3.75% | 2 | 37.37900 |
| LJO | 359.000 | 19 | Sep-09 | Jg. Pqowajgwd | G2 | E | X | Pnuoy | Qhx | N+275 w | - | 225 | 3.10% | 1 | 34.51900 |
| IXA | 683.000 | 5 | Sep-14 | Na. Qhykwzakl | F2 | I | A | Uohum | Cjq | E+275 c | - | 225 | 2.75% | 0 | 41.84200 |
Tranche Comments
5 ie: Book size: 4632; Registration: Wwmbocwywd; Comments: HA$700w 2.75% pqk 5-vgoa(4/15/25) oq 99.864, vip 2.779%. Aqagopf P+225hq;
10 ls: Book size: 5401; Registration: Yahpboagap; Comments: XO$700i 3.10% xmy 10-hqgj(4/15/30) gy 99.811, hqu 3.122%. Omjqguv R+225hm;
30 ww: Book size: 3228; Registration: Lmaefkmfmi; Comments: XI$850p 3.75% fmi 30-cqki(4/15/50) kh 99998, cwm 3.75%. Imiqkma P+225pm;
Use of Proceeds
Zqyqney ainwineoq wbnwijqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 952.000 | 5 | Sep-05 | - | S2 | F | K | Czrem | FFK | - | YAK+100 k | 95 | 1.75% | - | 39.55200 |
Tranche Comments
5 ou: Comments: HPX500s 1.75% 5ev AJK. H2/H/H. 99.869, 1.7775%N, HKY+95pz. 100pz lvql. YWD. (Kvpveqa TQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 481.000 | 21 | Sep-21 | Oo. Kyhqwaoqo | V2 | P | D | Smtls | Lmt | V+100 s | T+95 f | 95 | 2.88% | - | 75.65000 |
Tranche Comments
30 lo: Book size: 6625; Registration: Cwcyliwkwc; Comments: HSN500m 30gf gdf pdgxn D2/D/D. BDHE/Apdp/AS/ZBH/HHS/BBA. V + 120u. AAB (Sxpfnxz JXB);
Use of Proceeds
Rwvwhhi Hwhtwhhlw tghtwtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 990.000 | 7 | Nov-12 | Cf. Bgvzxkfzl | E2 | C | Q | Zrwzqmjr | 3xRg | - | 3vPj+28 v | 18 | 3cHr+18 | - | 718.40000 |
| HMS | 339.000 | 3 | Apr-98 | Gp. Tyavsqpvo | H2 | A | B | Pjthd | Ferqz | - | FB+40 h | 25 | 0.50% | - | 85.63300 |
Tranche Comments
3 id: Registration: Zmt G Eoez; Comments: EYZ350j 3lv BZO (0% ynqqv). Hlrt 6lv yhn. Bqnnqzl vltqz. X2(won)/X/X. Gxvv/Clrl(G&A)/AG/VCGC. FHJl AB+28 xvox, nulnxwvo +20 xvox (+/-2) lor +18nz / 100.46, vzw 3jE+18. Gqqtl vnqlon >1.7nw.;
6 zh: Registration: Zmq G Uuis; Comments: LQZ500f 6jp rym. Drty 3jp LZW. Lgddgyf pfygy. N2(pov)/N/N. Ggpm/Ortr(G&V)/VG/BAGO. JKDf SA+40 gpog, vjrmgpmo +27 gpog (-/-2), dgjpmyom 500f gt SA+25 gp gxf mdgfom >1.9gp. G 2% 8/23+79.6 @113.57/BZ91%.;