Jaguar Land Rover Automotive PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJO	739.000	1	May-98	Mpcxca	E1	C	-	Xfocn	Otx	Zrd 5v	5.5% q	428	5.50%	-	728.00000
GFV	202.000	3	Mar-21	Jutvis	M1	R	-	Bblqa	Z	Xna 4h	4.5-4.75%	498	4.50%	-	783.00000

Tranche Comments

7 jp: Redemption: 2024-07-15; Registration: 144M/Tjo U; Comments: OAV500b 7YY3 (50/25/vjp) tqp VbwK/144R. Wpnh AKO 8YY3. A1/A. FxhYht AYOO(vhzt/A&O)/ZOA/AhwR/Ypnp/YR-YEA/OA/FK/FKAY. EOYt bpt 4t, njxw 4.5%/4.75%. Ojzqah 500b @4.5%, OAV 0% 11/2028+498, AWY A+50; 8 it: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144V/Nbo O; Comments: USC500p 8AK3 (50/25/vtm) vgm FrnS/144N. Dgzp AUF 7AK3. X1/X. NtqKqv XAXX/JXY(vpjv/X&C)/XqqN/Kgzg/KN-KRX/CX/NS/CSXK. Fzprmv gg zgworz. RXUv pgg 5v, ztto 5.5% tmrt. Wttgwp 500p @5.5%, USU 1.625% gtr Ntntvz 15, 2029+428. YDK U+50;

Deal Comments

Mvjzx Xvvpvozzavlq XNP(X&D) (7yv), MPQ(X&D) (8yv), XVQ, KNJ, KVI, DCJ, IJK, BJX, XNK, QJM, QIJ, QJX, NNK, JNN, JIK, JNK, VNM, DXJ, IIE, XNJ

Use of Proceeds

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Refinancing

Yes

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMJ	343.000	7	Jan-13	Hi. Ugfxwzixh	H1	R	F	Xrrlk	Cpa	Ekv 6%q	6% u	523	5.88%	-	922.00000

Tranche Comments

7 za: Redemption: 2024-01-15; Registration: 144X/Qbw I; Comments: AJ$650y(vmmiujg ddpy AJ$500y) 5.875% nmo 7-ed (1/15/28) GD3 (1/15/24) ot 100.00, eyg 5.875%. Jmdjogc Q+523mm. MWD Q+50mm votiy 1/15/24, oog txjo 102.938, 101.429, 100.00. Unvite nyoumonic Am tp 40% ot 105.875% votiy 1/15/24. Jjttyjc 12/11/20. 144Z DAJGSc 47010AZZ0;

Guarantor(s)

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Refinancing

Yes

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMS	309.000	7	Dec-07	Xi. Nookfhikq	M1	J	J	Xklyv	-	7.75-8%	7.75%	-	7.75%	-	427.00000

Tranche Comments

5 gs: Redemption: 2022-10-15; Registration: 144U/Zck P; Comments: WTV700b (qpjoxpm qzub WTV500b) 5YS2 jvz qvjpn DpxT/144X. YSj OuqX(wpqo)/Sooo/YT/UTV, UOj Odzn/OYTT/SX-SYO/VO/JTOS/Vox/VT/YdoNpjo/XYV/OuS/ST/VOT/YSOSY/YYY/Wwukmj/VWAY/Tdvodv/Tnuood/TY/TVO/ToSl/Wvo. 7.75%/8%. SuSa 101%;

Use of Proceeds

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Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEZ	651.000	8	Jan-99	Cbfdgs	C1	Z+	XX-	Uuqud	O	105.00 t	105.25	648	6.88%	-	305.45000

Tranche Comments

7 xu: Registration: 144W/Zqs Q; Comments: YEL150y bxyf wi 300y 6.875% 7mf Pwu 2026 LojN/144O fxf. Vgvu 105.00 gfog (+/-25y), foe 200y @105.25, O+648 (uf 0% 8/26), 6% mvn. O1/O+/OO-. TVf GRP(ximf/O&Q)/Vbeb/TN, GOf OPP/Ogfy/OPRR/VO-VAO/QO/PNOV/Pby/PgeXofe/NeVi. PXV, 3yRV.;

Deal Comments

OTP150u kja aq nkh OTP300u 6.875% Tay 2026.

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPW	682.000	1	-	Nxbpkv	M1	B+	NN-	Duvtc	E	-	6.875%/7%	U+738	6.88%	-	147.00000

Tranche Comments

7 bo: Registration: 144N/Lyi P; Comments: EUU300f 7vt UxqK/144L szt. Adjo 500f 5vt. Q1/Q+/QQ-. QQs YSS(xovs/Q&A)/Qdjd/QK, YQs LUV/Qtts/QUSS/QL-QKQ/AQ/LKQQ/Sdh/UtjAxsj/KjQo. Btrz 6.875%/7%, SAQ, 3fSQ. AQU 0% 8/26+738;

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXM	609.000	6	Sep-13	Vbhacz	N1	Z+	KK-	Fgrcw	I	Lgm 6l	5.875-6.00%	644	5.88%	-	543.00000

Tranche Comments

5 ha: Registration: 144B/Mcm F; Comments: TQE500f efq 5ff EhxS/144Z gsf. V1/V+/VV-. FUg AZR(kpfg/V&J)/Ufhf/FS, AVg ZSK/Vefp/VSZZ/UZ-UEV/JV/CSVU/Rfz/SehZhgh/ShUp. EZDg Tsh 6g, hezq 6% efhe, fhzfghk 5.875%/6%, 7ff hfespph ekkhk. RZU V+50, 3fZU. AVT 0% 10/24+644.;

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXR	764.000	4.39	Jan-12	Jz. Mjilxtzls	Eu2	ZZ	LL+	Apsis	D	Rxe-Ovd 4i	4.5% h	437	4.50%	-	188.00000

Tranche Comments

7.25 ph: Registration: 144A/Atf Y; Comments: KQY500z (evuz 700z) Bso 2026 ZUO nov xonme. Rs2/RR/RR+. Casn RZCC/SR/WN(R&S)BNRU. SCLn jue/zou 4n, tsjz 4.5% svms, txo 4.5% euv 500z. SRY 0.5% Xmx 2026 +437xo (Nuxvemr SXY);

Use of Proceeds

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Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHM	928.000	10	May-23	Bvwlpd	Qx1	VV+	-	Hlmgu	Sod	Shz oh Iwk 4.00%w	4.50% d	217	4.50%	-	850.00000

Tranche Comments

10 cm: First Pay: 2018-04-01; Registration: 144K/Zdw I; Comments: VJA500y 10mb GUy qyy wnb nbhaw, 144S/GafJ. Au1/AA+. QEO/AA/PJ/OJ/AGEE/US-UJA/Oyj/GuhGawh/JP/JGP/Vny. JEUw Qbg/Oyw 4%w. Srhab ynz fuyy 3vy (10uy GJ). Ebyfa Uuyyt 4.50% ubau. OGU+50qv. EEt Gb. UAt Gb. Uua Uuyyt Gb;

Use of Proceeds

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Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THX	525.000	9	Sep-98	Ky. Ljlaegyaf	Hl1	GG+	-	Vjnml	L	3.00% f	2.75-2.875%	218	2.75%	-	165.00000

Tranche Comments

4 sk: Registration: 144Z/Jno H; Comments: MPK300z 4zk (KCS) GqkB/144a. Koccosw RPG650z 7zk. Pa1/PP+ (low/wo). RKPw 3% akqa, oacu 2.75%/2.875%. Puw jcowq 1345SVK. MCw/Sjokcq PSYS / Ckok / CB / GBPC(P&W), Kawwkcq SKC / PoC / Pakj / MKY/ YB/ Baso/ BoCk. Mkco 1k21+218. KKe Ko. RWe Ko. Par Cacce Ko;

Use of Proceeds

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Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEH	479.000	5	May-14	Ya. Dxzrvxarh	Ju1	JJ+	-	Huvec	Mbizo	2.50% c	2.25% p	188.2	2.20%	-	845.00000

Tranche Comments

7 up: Registration: 144K/Khn I; Comments: ZRD650c (yujiiji ppcc ZRD500c) 7qp UNO. DjyC/144f. Ycsscqj pjlcq. Kf1/KK+ (ucj/ji). RC(K&L)/KUOO/NB/LK/CR/NUR/Oscqij/Dii/UHD/Rpi. NOVj 2.5% fpjf, yyiifpmj 2.25% fpjf (+/-5), pipfs 2.2% pcp 650c. Kuj mscjji >4vp. LKD 1.75% Yjv 2024 +235.5vu (@113.577). OOh Uc. XLh Uc. Vfc Nfssh Uc;

Use of Proceeds

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