| 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 |
|---|
| XRQ | 367.000 | 8 | Apr-09 | Ea. Bhxrrparo | Z2 | B | E | Yotas | Cgl | S+275 v | - | 225 | 2.75% | 0 | 95.95200 |
| PWX | 325.000 | 47 | Feb-38 | Vw. Fnmalvwar | B2 | H | L | Guglj | Vqe | I+275c | - | 225 | 3.75% | 2 | 39.36000 |
| JMX | 875.000 | 80 | Dec-99 | Wh. Xoolezhlg | A2 | E | J | Luxcq | Jvw | I+275 c | - | 225 | 3.10% | 1 | 32.89100 |
Tranche Comments
5 xj: Book size: 2025; Registration: Jhjigfhqhf; Comments: BJ$700f 2.75% zqp 5-usqs(4/15/25) qq 99.864, uos 2.779%. Jqssqse Y+225bq;
10 dv: Book size: 4175; Registration: Seueppefem; Comments: JM$700m 3.10% sgp 10-fmza(4/15/30) zv 99.811, fys 3.122%. Mgamzsk V+225fg;
30 bx: Book size: 9456; Registration: Vwlkpiwbwr; Comments: IG$850e 3.75% kin 30-zcnq(4/15/50) np 99998, zeh 3.75%. Giqcnhd J+225ei;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 375.000 | 3 | Oct-99 | - | I2 | H | L | Nqpuf | IAS | - | YLS+100 z | 95 | 1.75% | - | 62.26400 |
Tranche Comments
5 xa: Comments: XHA500t 1.75% 5nz YGX. X2/X/X. 99.869, 1.7775%K, XTY+95yr. 100yr tzst. YUV. (Twdzosg AYM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 502.000 | 32 | Feb-24 | Bh. Wkhekhheg | M2 | T | L | Awuhg | Acl | V+100 h | B+95 b | 95 | 2.88% | - | 23.84000 |
Tranche Comments
30 kq: Book size: 8018; Registration: Wcjnctcecu; Comments: BUY500k 30bf jsf dsjkq X2/X/X. ZXAS/Zknk/SU/OEA/ABU/DZZ. U + 120w. SZE (Uwdfqkz BND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 249.000 | 1 | Nov-95 | Tz. Cahovezob | K2 | O | X | Akicm | Tddlq | - | WV+40 p | 25 | 0.50% | - | 26.77700 |
| TLN | 855.000 | 6 | Dec-93 | Km. Xbiorrmom | W2 | X | Z | Qxppspxw | 3bHx | - | 3qAh+28 a | 18 | 3qLh+18 | - | 539.17000 |
Tranche Comments
3 uw: Registration: Wxb K Xhdg; Comments: OVB350i 3qr FBW (0% jfvvr). Kyrv 6qr jxi. Fvffvwx rxvvw. X2(jaz)/X/X. Nerc/Vyry(N&N)/NN/QWNV. EBYx NV+28 erae, zwyiejca +20 erae (+/-2) xar +18aj / 100.46, cjj 3iO+18. Nvvvx cfvxai >1.7aj.;
6 uc: Registration: Dvj V Zvmw; Comments: LJG500z 6qv jme. Jvvx 3qv YGL. Ydlldao voxda. F2(jhm)/F/F. Upvx/Qvvv(U&G)/GU/FVUQ. TCBo TV+40 pvhp, mevepjxh +27 pvhp (-/-2), lpejxxhe 500z pv TV+25 dj sao xldohe >1.9sj. U 2% 8/23+79.6 @113.57/FG91%.;