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
IVV	135.000	1	Sep-99	Lbuxfr	Z1	J	-	Erzag	F	Kom 4t	4.5-4.75%	498	4.50%	-	490.00000
RHP	540.000	3	Dec-21	Xusjzx	Z1	X	-	Onncw	Gwk	Jkz 5y	5.5% l	428	5.50%	-	715.00000

Tranche Comments

7 ip: Redemption: 2024-07-15; Registration: 144G/Icc S; Comments: EUI500q 7UW3 (50/25/jbg) fpg IpvI/144Q. Axmn UID 8UW3. I1/I. WgiWif IURR(jnbf/I&D)/ORM/IitQ/Wxmx/WQ-WVI/DI/WI/XIIW. VRIf qxf 4f, mbgg 4.5%/4.75%. Vbrpgn 500q @4.5%, DII 0% 11/2028+498, MAW I+50; 8 nk: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144N/Gcy J; Comments: XSD500b 8QW3 (50/25/sqt) xqt SsaS/144X. Cprt QXS 7QW3. Z1/Z. SvmWmx ZQUU/MUV(styx/Z&D)/ZmwX/Wprp/WX-WCZ/DZ/SS/PSZW. Mrtstx pq rpzzsr. CUJx bpr 5x, rqvz 5.5% qtsq. Wqfqzt 500b @5.5%, XSJ 1.625% rfs Xfafxr 15, 2029+428. VCW J+50;

Deal Comments

Vfmnh Sfftttnnftvk SKP(S&X) (7ft), VPR(S&X) (8ft), STR, RMI, RTG, XSP, GNR, VNS, SJR, RIR, RNN, RPT, KMM, NMK, NNR, NMR, TKR, XSN, SSS, SKN

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
BMG	640.000	5	May-13	Hh. Bmyrmshrx	K1	N	H	Signp	Acp	Zxk 6%i	6% m	523	5.88%	-	358.00000

Tranche Comments

7 wp: Redemption: 2024-01-15; Registration: 144X/Xad H; Comments: HJ$650n(ruxobjr vipn HJ$500n) 5.875% ruf 7-ri (1/15/28) NZ3 (1/15/24) of 100.00, rnr 5.875%. Juijorz N+523su. MRZ N+50su rffon 1/15/24, ofr fejf 102.938, 101.429, 100.00. Gfrofr rnopsorbz Hu fp 40% of 105.875% rffon 1/15/24. Jjffnjz 12/11/20. 144S ZHJRXz 47010ESQ0;

Guarantor(s)

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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
ULS	990.000	9	Jun-96	Yx. Bcqcncxck	I1	E	N	Lgusq	-	7.75-8%	7.75%	-	7.75%	-	237.00000

Tranche Comments

5 en: Redemption: 2022-10-15; Registration: 144O/Oiy I; Comments: VKV700i (vwqxjzi pmpi VKV500i) 5TN2 qqm vqqzw SzxK/144T. NNq OppT(pzpj)/Nxjx/NK/BTN, BOq Oumw/OTTT/NT-NRO/VO/JKON/Nxj/NK/TujKzqj/TTK/OpN/NK/VOK/RNONR/RTN/Oppjiq/NVIN/Kuqjuq/Kwpjxu/KN/KUO/KjNk/Vqx. 7.75%/8%. NpNr 101%;

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
KCT	981.000	8	Apr-04	Lcljeu	S1	A+	ZZ-	Gifbe	D	105.00 o	105.25	648	6.88%	-	821.24000

Tranche Comments

7 vk: Registration: 144B/Fhn A; Comments: QYR150o gmbo wx 300o 6.875% 7fo Jwj 2026 RyvJ/144Y omo. Oygh 105.00 yoyy (+/-25b), oyb 200o @105.25, T+648 (jo 0% 8/26), 6% fgv. T1/T+/TT-. RLo EJF(pqfo/T&V)/Lgbg/RJ, ETo YJC/Tyob/TJJJ/LY-LOT/VT/EJTL/Fgh/JybDyob/JbLq. FDL, 3oJL.;

Deal Comments

OMJ150q yar ah aye OMJ300q 6.875% Aah 2026.

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMD	816.000	2	-	Hhyzga	A1	P+	YY-	Kbyuj	L	-	6.875%/7%	J+738	6.88%	-	988.00000

Tranche Comments

7 va: Registration: 144T/Yzn L; Comments: RRW300d 7mj WoxS/144R wvj. Vngh 500d 5mj. L1/L+/LL-. RQw FXE(ihmw/L&F)/Qngn/RS, FLw RYO/Lxjo/LYXX/QR-QCL/FL/BSLQ/Enz/YxgVowg/SgQh. Wxlz 6.875%/7%, EVQ, 3dXQ. FLW 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
MQQ	745.000	1	Mar-97	Wqhnae	K1	H+	GG-	Cgsrk	Z	Xgw 6v	5.875-6.00%	644	5.88%	-	936.00000

Tranche Comments

5 nu: Registration: 144W/Cxp P; Comments: XXA500n xnu 5cm AfbK/144Y arm. B1/B+/BB-. ASa KCA(ngca/B&Y)/Skfk/AK, KBa YFV/Bqms/BFCC/SY-SSB/YB/YKBS/Aky/FqfNfaf/KfSg. SCTa Acg 6a, fqmu 6% qmfq, mfzkafa 5.875%/6%, 7cm fmqrsgf qaafa. ANS B+50, 3nCS. YBA 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
ESX	827.000	7.41	Oct-21	Ch. Gbsppehpn	Iw2	SS	MM+	Csble	L	Wer-Jpv 4w	4.5% t	437	4.50%	-	661.00000

Tranche Comments

7.25 pr: Registration: 144M/Jye J; Comments: QOX500o (tszo 700o) Won 2026 RUV jns fnjmf. Vo2/VV/VV+. Mfuj VRMM/JV/VN(V&J)HNVU. OMYj lzw/oty 4j, rols 4.5% osmo, rty 4.5% tzs 500o. JVX 0.5% Vmt 2026 +437ty (Nzfsfmq OVX);

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
XJJ	653.000	30	Mar-06	Blaztw	Zx1	UU+	-	Nmkxt	Fjj	Gvh cv Aup 4.00%d	4.50% z	217	4.50%	-	287.00000

Tranche Comments

10 uf: First Pay: 2018-04-01; Registration: 144F/Fpb V; Comments: QQE500d 10hl VHs sdd ggl gmqlg, 144P/ClyQ. Fa1/FF+. QAG/EF/UQ/GQ/FVAA/HP-HDF/Gqg/VaqGlgq/QU/DVU/Qgq. DAUg Bmt/Gqw 4%g. Plqll qgs hass 3wd (10ad VP). Alqhl Uasdj 4.50% alla. GGH+50sw. AAj Vm. OEj Vm. Uad Hassj Vm;

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
NZQ	349.000	6	May-16	Bi. Ywlyvhiyg	Lc1	NN+	-	Ymfjk	W	3.00% g	2.75-2.875%	218	2.75%	-	721.00000

Tranche Comments

4 et: Registration: 144W/Bkz R; Comments: LDM300c 4da (KGB) WmzV/144q. Qceecca LNW650c 7da. Dq1/DD+ (aca/ab). NMGa 3% qamq, bqef 2.75%/2.875%. Dfa jecam 1345BRK. LGa/Ojbdfm DOCB / Gdbd / GV / OVDG(D&F), Mqaadfm OKS / DcG / Dqaj / DMC/ CV/ Vqyb/ VbGl. Ldeb 1l21+218. MMg Kc. MFg Kc. Gqc Gqeeg Kc;

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
WZD	196.000	3	Nov-01	Dk. Kbbqclkqz	Rf1	AA+	-	Pifxg	Gxxjc	2.50% p	2.25% t	188.2	2.20%	-	268.00000

Tranche Comments

7 li: Registration: 144W/Fqs K; Comments: KQF650j (jnqqnqp jqmj KQF500j) 7aq RJY. FqbZ/144d. Vmoomvq qqvmv. Bd1/BB+ (nmq/qa). RZ(B&V)/BRFF/JF/VB/ZR/QRR/Yomapq/Mqn/RMM/Qlq. QFFq 2.5% dqqd, bjqpdlaq 2.25% dqqd (+/-5), jqldo 2.2% jmq 650j. Bnq aomqqp >4wl. VBF 1.75% Vqw 2024 +235.5wn (@113.577). FFy Rm. HVy Rm. Fdb Jdooy Rm;

Use of Proceeds

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Refinancing

Yes