Deere & Co (DE)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	DE	Deere & Co	€2,000		3	USOA	Mar 26, 2020

Tranche #1Deere & Co

currency

EUR

size (m)

800.000

maturity

Mar 31, 2024

type

Fixed

tenor

4.000

call

registration

SEC Registered

benchmark

Swaps

ranking

moody's

s&p

fitch

re-open/tap

ipt

MS+195 a

ipt-pxd

guidance

MS+165 a

spread

160

coupon

1.375%

spread set

price

100.00000

yield

1.375%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Deere & Co

currency

EUR

size (m)

600.000

maturity

Mar 31, 2028

type

Fixed

tenor

8.000

call

registration

SEC Registered

benchmark

Swaps

ranking

moody's

s&p

fitch

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

MS+195 a

spread

190

coupon

1.85%

spread set

price

99.84500

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Deere & Co

currency

EUR

size (m)

600.000

maturity

Mar 31, 2032

type

Fixed

tenor

12.000

call

registration

SEC Registered

benchmark

Swaps

ranking

moody's

s&p

fitch

re-open/tap

ipt

MS+255 a

ipt-pxd

guidance

MS+220 a

spread

210

coupon

2.2%

spread set

price

99.59400

yield

2.239%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Registration: SEC 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: SEC 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: SEC 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

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