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	£400		1	EMEA	Oct 11, 2023

Tranche #1John Deere Bank SA

currency

GBP

size (m)

400.000

maturity

Oct 18, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

G+115-120

ipt-pxd

guidance

G+95-100

spread

coupon

5.125%

spread set

price

99.53200

yield

5.167%

book size (m)

870

peak book (m)

x-covered

2.18

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

870

peak book (m)

x-covered

2.18

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 870; Registration: Reg S Only; Comments: GBP400m 5yr snr unsec bmk RegS. A2/A/A+. Barc(B&D)/BNPP/Citi/HSBC. IPTs UKT 1.625% Oct 2028 +115/+120, guidance UKT+95/+100 wpir, launch UKT+95 for 400m. Final books 870m+ at reoffer (peak c.1.15bn). UKT 1.625% 10/2028 @ 88.369 mid, 88.349 bid (HR 105%). FTT: 2:55pm. LEI: RUOKPID0PZ0UWJYU9J61;

Guarantor(s)

John Deere Capital Corp

Use of Proceeds

General Corporate Purposes

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