John Deere Bank SA (DE)

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John Deere Bank SA (DE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	DE	John Deere Bank SA	€600		1	EMEA	Sep 7, 2022

Tranche #1John Deere Bank SA

currency

EUR

size (m)

600.000

maturity

Sep 14, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+70 a

ipt-pxd

guidance

MS+40 a

spread

coupon

2.50%

spread set

price

99.89800

yield

2.527%

book size (m)

3,300

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 4yr bmk snr unsec RegS. A2/A/A. Barc/BNPP(B&D)/CA-CIB/HSBC. IPTs MS+70 area. Guidance MS+40 area for 600m, launch MS+30, bks 3.3bn+(peak 4.3bn+ ). DBR 0 08/15/26 (ISIN: DE0001102408) / 95.520 / HR 101% B+135.4bp. FTT 3.55pm. LEI: RUOKPID0PZ0UWJYU9J61;

Guarantor(s)

John Deere Capital Corp

Use of Proceeds

General Corporate Purposes

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