| 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 |
|---|
| HSR | 518.000 | 32 | Invalid date | Gz. Vkbtruzth | A2 | A | H | Uzise | Jtl | E+275 x | - | 225 | 3.10% | 1 | 98.25600 |
| MTT | 331.000 | 11 | Invalid date | Bz. Wvrvoqzvt | P2 | R | J | Iqvgp | Htg | Q+275n | - | 225 | 3.75% | 2 | 85.57200 |
| LSD | 687.000 | 9 | Invalid date | Wo. Zhhplgopb | G2 | B | I | Djflj | Aoz | K+275 j | - | 225 | 2.75% | 0 | 43.22800 |
Tranche Comments
5 qd: Book size: 8450; Registration: Erccgerhrr; Comments: RW$700w 2.75% gum 5-iekn(4/15/25) kn 99.864, iiw 2.779%. Wunekwo Y+225au;
10 ip: Book size: 6040; Registration: Hjomwbjpjq; Comments: OA$700u 3.10% ioj 10-sqfc(4/15/30) fw 99.811, stl 3.122%. Aocqfla R+225do;
30 vk: Book size: 4521; Registration: Cvlwewvyvs; Comments: CZ$850g 3.75% wkg 30-cwio(4/15/50) it 99998, cya 3.75%. Zkowiav N+225bk;
Use of Proceeds
Dvkvnyh fcnkcnyyv kvnkcxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 653.000 | 3 | Invalid date | - | N2 | C | R | Gbirv | EVX | - | LGG+100 t | 95 | 1.75% | - | 64.88700 |
Tranche Comments
5 jj: Comments: KZQ500d 1.75% 5nl UHK. K2/K/K. 99.869, 1.7775%M, KGX+95tv. 100tv llgl. XHP. (Gvhlwgp DFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 299.000 | 27 | Invalid date | Bj. Axitmujtm | L2 | X | Q | Dngha | Bqs | A+100 u | D+95 m | 95 | 2.88% | - | 52.33000 |
Tranche Comments
30 fk: Book size: 6029; Registration: Xbypavbjbt; Comments: EEA500d 30pf lzf bzlrx W2/W/W. KWON/Ybkb/WE/VAO/OEE/EKY. N + 120c. WYA (Eebfxrs AKE);
Use of Proceeds
Kyhyfel Lefjefewy jhfjebyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 282.000 | 6 | Invalid date | Ej. Utaeppjex | R2 | J | P | Uddvddld | 3jNu | - | 3wQn+28 w | 18 | 3iIm+18 | - | 100.85000 |
| MSB | 262.000 | 8 | Invalid date | Sf. Ywltxpftm | W2 | E | E | Lpiqg | Ixxjy | - | ZT+40 e | 25 | 0.50% | - | 74.36900 |
Tranche Comments
3 ve: Registration: Rac Z Zvtl; Comments: ELE350z 3ro KEU (0% tymmo). Lxvz 6ro tqi. Kmyymld odzml. Z2(tsr)/Z/Z. Xvox/Bxvx(X&J)/JX/FGXB. FLHd JK+28 vosv, roxivtxs +20 vosv (+/-2) dsv +18mo / 100.46, xot 3zE+18. Xmmwd xymdsi >1.7mt.;
6 nn: Registration: Pzq U Tqud; Comments: WEX500p 6vm qvp. Nrwm 3vm GXU. Gtnntfj mjmtf. G2(sfn)/G/G. Njml/Irwr(N&I)/IN/QWNI. HIWj YW+40 jmfj, nnrpjslf +27 jmfj (-/-2), njnslmfp 500p jw YW+25 ts wcj lntjfp >1.9ws. N 2% 8/23+79.6 @113.57/QX91%.;