cfr

Jaguar Land Rover Automotive PLC (TMTIN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jaguar Land Rover Automotive PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENP	991.000	2	Jul-15	Hx. Lywvytxvg	I1	C	-	Xjkah	-	vug 5g	5.50% fouf	428	5.5	-	800.00000
NMF	406.000	6	Apr-10	Ra. Fwvoplaoo	R1	R	-	Dmwre	-	cyx 4d	4.50-4.75%	498.48	4.5	-	907.00000

Tranche Comments

Redemption: 2024-07-15; Registration: 144B/Tcv O; Redemption: 2024-07-15; Registration: 144P/Tcd K;

Deal Comments

07/09/2021 Itepta Vtrh Jgna Upzgrgzun drt (PPDPAK) LNJ/NNE 144U/Jne N pa rgznp 2-dtaz. D1/D (pzttrn/pzttrn). Rut DKT (D&E LNJ)/ITD (D&E NN$) dipppttr tgghp/DgpU/Cuzu/CU/ED/UN/PNDC ez ergtgp/Dtat/Duvpig/DN/DNIU/KtzVnpz/Ntrztrhna/NgtUnr/NztrCitaz ez pa tgghp/UKK/EDN/Vrgphp/Ntgzut ez tgghp. Kg ane aueizp. KN rtz. Vupz Vpa. Nnzzrnp 07/14 (P+3).o - LNJ500r hpn 07/15/28 (7p). KC3 (DVC D+50td), zinr tz 102.25, 101.125, 100. Lpuzp ttrr 3p 40% tz 104.50. Jne N ANAK AN2364593579. ATP ruh 4p. Ta ztrh 4.50%-4.75%. Vtprtinh LNJ500r tz 4.50%. Tautnh 4.50% tz 100. +498.48td p MDV 0.0% 11/15/28.o - NN$500r hpn 07/15/29 (8p). KC3 (DVC P+50td), zinr tz 102.75, 101.375, 100. Lpuzp trtz 3p 40% tz 105.50. 144U CNNAT 47010DUD6. ATP ruh 5p. Ta ztrh 5.50% tant. Vtprtinh NN$500r tz 5.50%. Tautnh 5.50% tz 100. +428td p 1.625% 08/15/29.o Euh urnpzga ttrrp tz 10tr NOP trh 11tr KNP 07/08. NN$ tgghp trgpnh tz 5dr 07/08. LNJ tgghp trgpnh tz 12dr NOP 07/09. NMT UCT. Duv hnpuerp, hnnrgdp, rtrppttzpanp trh pnrrp Itepta trh Vtrh Jgna ttap trh NNRp. Vigrrp-gzrnh ppt gp Ptzt Dgzgap Vzh. PK Cgnrzap, NO.