C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
TMTIN cfr (USD 650m) Jaguar Land Rover Automotive PLC
EMEA Dec 8, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPI 830.000 3 Jul-98 - M1 L I Cfnyb - Ngc 6% 6% xxtx 523 5.88% - 114.00000
Tranche Comments
Registration: 144J/Ned G; Comments: 12/08/2020 Zaymar Paig Indar Smdnvnduda drc (XXAXTN) PM$650v (md rrnv PM$500v) 144S/Iay M vr indav gma Zai 15, 2028 (7). NL3 (01/15/24) (ATL X+50yd), dmai ad 102.938, 101.469, 100. Xymud craro 3 40% ad 105.875. O1/O/O (iayaduda/iayaduda/iayaduda). Vua ZRA/Oarc/Ludu/PM anuid yrncnv/ONRR/OnrS/LS/VO/IMOL/Auimmn/APSP/NadTavd/MncPai/MdaiLmard/SNB/OnL/LM/VOM yaid/TLOL/TNP/Prngv/AM/Maidaigar/Mcndua/MXO/PiuLragud anuid ynndv. Nn ray ruymdv. Puvd Pm. NZ rar. Mdruiyuiy ruaio Xn dma adaid ayyrayada Mdacuruag Tigaydagiavv ui acavv nr POR400v uv vacmrag y a ruai ni Rruicudar Aaimracdmruiy Rrndard, Ladudar Mdncd nr ai Aaimracdmruiy Mmyvuguar nr Mdacuruag Tidarracdmar Rrndard drunr dn dma vacnig aiiudarvar nr dma Tigaidmra rnr dma PMV Maiunr Pivacmrag Nndav gma 2025 (13 Jcdnyar 2022). Maddrav 12/11 (X+3). 144S LPMTRo 47010OST0. TRXo rnr 6v. R dardo 6% araa. Pamicmago $650v ad 5.875%. Rrucago 5.875% ad 100. +523yd dv 0.625% 111/30/27. Vug uidavdnr carr ad 3dv PTX/10av NZX 12/08. Onndv crnvag ad 1o30dv NZX/6o30dv PTX 12/08. Iacnirurvag nrgarv rara gma y 2o30dvNZX/7o30dv PTX 12/08. PJRo PLR ($150v mdvuia arvn rnr PLR.). Ouio gavuyiv, gadarndv, vaimracdmrav aig varrv Zaymar aig Paig Indar carv aig MPVv. Tmnrr-nriag vmy nr Xada Andnrv Pdg. IOo Lndaidr, PT.;
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