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Deere & Co
John Deere Bank SA

John Deere Bank SA (DE)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
DE
John Deere Bank SA€600
1EMEA
Jul 16, 2026
currency
EUR
size (m)
600.000
maturity
Oct 15, 2030
type
Fixed
tenor
4.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A+
size description
-
re-open/tap
No
ipt
MS+75-80
ipt-pxd
-34.5
guidance
MS+45 area
spread
43
coupon
3.40%
spread set
-
price
99.91300
yield
3.425%
book size (m)
2,400
peak book (m)
2,400
x-covered
4
book attrition
0.00%
nic
6
billing & delivering
DEU
active leads
BNP,CAG,DEU,HSB,...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
2,400
x-covered
4
book attrition
0.00%
nic
6
billing & delivering
DEU
active leads
BNP,CAG,DEU,HSB,...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; Registration: Reg S Only; Comments: 58.6bps vs OBL 2.2 10-Oct-30 #192 @97.48 / 2.839% (HR: 100%). LEI: RUOKPID0PZ0UWJYU9J61;
Deal Comments
This deal was upsized from EUR500m to EUR600m
Guarantor(s)
John Deere Capital Corporation
Use of Proceeds
General Corporate Purposes
Relative Value

4.25yr (Oct 2030) @ MS+75-80
Implied Spread for fresh 4.25yr @ MS+37
Priced at MS+43
NIC of +6

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Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Jul 16, 2026
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Deal Flow

All Deal Flow
PRICED: John Deere Bank €600m Long 4yr Sr Unsec; MS+43bpJul 16, 2026
ALLOCATIONS OUT: John Deere Bank S.A. €600m Long 4yr Sr Unsec; MS+43bpJul 16, 2026
LAUNCHED: John Deere Bank S.A. €600m Long 4yr Sr Unsec; MS+43bpJul 16, 2026
GUIDANCE: John Deere Bank S.A. €600m Long 4yr Sr Unsec; MS+45a (+/-2bps) WPIRJul 16, 2026
NEW ISSUE: John Deere Bank €500m Long 4yr Sr Unsec; MS+75-80bpJul 16, 2026
1 to 5 of 5
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About
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Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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