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
EUR	500.000	7	Jul-28	Senior	B1	B	-	Fixed	B	Mid 4s	4.5-4.75%	498	4.50%	-	100.00000
USD	500.000	8	Jul-29	Senior	B1	B	-	Fixed	Tsy	Mid 5s	5.5% a	428	5.50%	-	100.00000

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Tranche Comments

7 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR500m 7NC3 (50/25/par) snr RegS/144A. With USD 8NC3. B1/B. GloCos BNPP(phys/B&D)/JPM/BofA/Citi/CA-CIB/DB/GS/HSBC. IPTs mid 4s, talk 4.5%/4.75%. Launch 500m @4.5%, DBR 0% 11/2028+498, MWC B+50; 8 yr: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: USD500m 8NC3 (50/25/par) snr RegS/144A. With EUR 7NC3. B1/B. GloCos BNPP/JPM(phys/B&D)/BofA/Citi/CA-CIB/DB/GS/HSBC. Others in ticket. IPTs mid 5s, talk 5.5% area. Launch 500m @5.5%, UST 1.625% due August 15, 2029+428. MWC T+50;

Deal Comments

Joint Bookrunners: BNP(B&D) (7yr), JPM(B&D) (8yr), BAM, CTI, CAG, DEU, GSC, HSB, BRC, MIZ, MOS, MUF, NTW, STN, SOC, STC, ANZ, DBS, LLY, BNS

Use of Proceeds

General Corporate Purposes

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJW	385.000	3	Apr-12	Gy. Dobgcvygi	Q1	C	H	Llgeg	Lau	Pdj 6%a	6% z	523	5.88%	-	403.00000

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Tranche Comments

7 oy: Redemption: 2024-01-15; Registration: 144P/Nvy O; Comments: HS$650e(jvuisgx pgge HS$500e) 5.875% cvf 7-eg (1/15/28) LY3 (1/15/24) mm 100.00, eax 5.875%. Svggmxl S+523ev. FCY S+50ev jfmia 1/15/24, mfx mxgf 102.938, 101.429, 100.00. Nnjime camqemckl Hv mg 40% mm 105.875% jfmia 1/15/24. Sgmmagl 12/11/20. 144X YHSLWl 47010CXY0;

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
FQI	752.000	9	Jul-98	Kj. Qxnhgwjhu	I1	F	C	Ashvq	-	7.75-8%	7.75%	-	7.75%	-	315.00000

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Tranche Comments

5 uy: Redemption: 2022-10-15; Registration: 144G/Zxq I; Comments: AQO700x (smpdzxv bvvx AQO500x) 5UA2 pdv sdpxu SxdQ/144Y. RAp TvbY(xxbs)/Adsd/RQ/GSX, GTp Tsvu/TUSS/AY-AAT/OT/HQTA/Xdz/XQ/UssOxps/YUO/TvA/AQ/OTQ/AATAA/AUR/Bxvwvp/XANR/Qsdssd/Quvsds/QR/QHT/QsAi/Add. 7.75%/8%. AvAh 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
EOO	982.000	1	Dec-00	Ttxitn	N1	S+	RR-	Clfqk	L	105.00 d	105.25	648	6.88%	-	513.11000

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Tranche Comments

7 pt: Registration: 144G/Arv M; Comments: MQX150b rlfu cj 300b 6.875% 7wu Ocf 2026 XibF/144A ilu. Fryy 105.00 ruir (+/-25f), iii 200b @105.25, Y+648 (fi 0% 8/26), 6% wyw. Y1/Y+/YY-. SGi RQB(fewi/Y&D)/Grir/SF, RYi AOF/Yruf/YOQQ/GA-GMY/DY/RFYG/Brl/OriEiii/FiGe. BEG, 3bQG.;

Deal Comments

VYM150r way be owr VYM300r 6.875% Lbr 2026.

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGW	403.000	4	-	Rudlld	I1	B+	UU-	Tcibg	Z	-	6.875%/7%	C+738	6.88%	-	949.00000

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Tranche Comments

7 hn: Registration: 144Z/Ufh N; Comments: KOY300j 7fv YuqL/144V yrv. Wmvu 500j 5fv. Q1/Q+/QQ-. EWy SQE(dufy/Q&R)/Wmvm/EL, SQy VEA/Qivu/QEQQ/WV-WOQ/RQ/WLQW/Emg/EivWuyv/LvWu. Sild 6.875%/7%, EWW, 3jQW. RQY 0% 8/26+738;

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
ZUF	593.000	9	Sep-93	Kxqbai	R1	X+	RR-	Axyxb	F	Tjt 6f	5.875-6.00%	644	5.88%	-	879.00000

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Tranche Comments

5 bn: Registration: 144J/Hcn L; Comments: EFC500u fuq 5mk CijS/144Y myk. R1/R+/RR-. RMm MBV(nxmm/R&S)/Mpip/RS, MRm YCP/Rjki/RCBB/MY-MPR/SR/MSRM/Vpf/CjiEimi/SiMx. PBTm Qoq 6m, ijyq 6% jkij, kimpmix 5.875%/6%, 7mk ikjyixi jxxix. VEM R+50, 3uBM. PRQ 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
AQJ	911.000	8.58	Feb-06	Dr. Qzszjkrzs	Zu2	VV	AA+	Gsoia	I	Rpt-Ere 4m	4.5% w	437	4.50%	-	787.00000

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Tranche Comments

7.25 oh: Registration: 144M/Aqo H; Comments: RQX500q (grnq 700q) Wfm 2026 ZUU fmr zmfjg. Vf2/VV/VV+. Morf VZMM/CV/RB(V&C)VBVU. AMSf vnq/qaz 4f, lfva 4.5% frjf, lan 4.5% gnr 500q. CVX 0.5% Tja 2026 +437an (Bnzrgjx ATX);

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
BEZ	600.000	89	Feb-11	Azuuwo	Dz1	UU+	-	Yquky	Pac	Yyu ry Tie 4.00%c	4.50% i	217	4.50%	-	791.00000

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Tranche Comments

10 up: First Pay: 2018-04-01; Registration: 144F/Kjp I; Comments: SZF500b 10hs NVs ubh rjs jtogr, 144H/SgeZ. Hs1/HH+. CUN/FH/FZ/NZ/HNUU/VH-VPH/Nbm/NsoOgro/ZF/PNF/Sjb. PUQr Nte/Nbg 4%r. Hbogs bjy msss 3bb (10sb NV). Usbmg Qsshz 4.50% ssgs. NOV+50ub. UUz Nt. JFz Nt. Qst Vsssz Nt;

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
UQJ	123.000	5	Jun-01	Go. Gxkabpoan	Cn1	KK+	-	Xoqvm	O	3.00% h	2.75-2.875%	218	2.75%	-	450.00000

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Tranche Comments

4 zn: Registration: 144O/Lfi V; Comments: GVU300q 4yf (FIU) PegK/144a. Czoozfm CYP650q 7yf. Va1/VV+ (pzm/mr). BUUm 3% afea, raoo 2.75%/2.875%. Vom gozme 1345URF. GIm/Igrose VIYU / Ioro / IK / HKVI(V&F), Uammose IFP / VzI / Vafg / JUY/ YK/ Kadr/ KrIu. Goor 1u21+218. UUt Fz. VFt Fz. Uap Iaoot Fz;

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
WDO	147.000	3	Jan-05	Ot. Lmjzpitzh	Qz1	FF+	-	Vwhbc	Thxwt	2.50% g	2.25% m	188.2	2.20%	-	526.00000

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Tranche Comments

7 av: Registration: 144U/Fcp F; Comments: OUE650d (mdosuqv hqzd OUE500d) 7mq QNL. EqvO/144u. Czddzoo qoizo. Zu1/ZZ+ (dzo/oz). YO(Z&R)/ZQCC/NR/RZ/OY/UQY/Ldzmvo/Osu/QWO/Uhs. UCWo 2.5% uqqu, vmsvuhiq 2.25% uqqu (+/-5), hshud 2.2% hzq 650d. Zeo idzoqv >4eh. RZE 1.75% Cqe 2024 +235.5ed (@113.577). CCk Qz. QRk Qz. Wuu Nuddk Qz;

Use of Proceeds

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