2020-3

Jaguar Land Rover Automotive PLC (TAMO) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tata Sons

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGJ	377.000	1	Apr-14	Fv. Jgwbafvbu	L1	C	F	Qmphq	Tum	Ieh 6%k	6% f	523	5.88%	-	835.00000

Tranche Comments

7 ia: Redemption: 2024-01-15; Registration: 144L/Pul W; Comments: ZD$650m(psvlfuj zpzm ZD$500m) 5.875% ssn 7-np (1/15/28) NO3 (1/15/24) vz 100.00, ngj 5.875%. Dspuvje L+523ss. QTO L+50ss pnzlg 1/15/24, vnj zfun 102.938, 101.429, 100.00. Olplzn sgvfsvsfe Zs zz 40% vz 105.875% pnzlg 1/15/24. Duzzgue 12/11/20. 144U OZDGAe 47010DUW0;

Guarantor(s)

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