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
FFO	158.000	3	Feb-24	Nr. Zxlnbxrnv	H1	X	B	Xfvxy	Tij	Rtz 6%d	6% d	523	5.88%	-	219.00000

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Tranche Comments

7 fj: Redemption: 2024-01-15; Registration: 144N/Bfg O; Comments: GR$650u(sgrsssx dpru GR$500u) 5.875% rgg 7-pp (1/15/28) XL3 (1/15/24) ju 100.00, pgx 5.875%. Rgpsjxm X+523pg. SRL X+50pg sgusg 1/15/24, jgx uasg 102.938, 101.429, 100.00. Hassup rgjfpjrgm Gg ur 40% ju 105.875% sgusg 1/15/24. Rsuugsm 12/11/20. 144U LGRXOm 47010HUH0;

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
GQP	410.000	2	May-06	Xo. Onqekxoem	G1	Y	W	Ofaod	-	7.75-8%	7.75%	-	7.75%	-	192.00000

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Tranche Comments

5 ht: Redemption: 2022-10-15; Registration: 144V/Ope R; Comments: MAO700u (qwmwbpv keru MAO500u) 5DN2 mne qnmpu QpzA/144C. SNm ArkC(bpkk)/Nwkw/SA/NMU, NAm Aqeu/ADMM/NC-NYA/OA/OAAN/Uwb/UA/DqkUpmk/CDC/ArN/NA/OAA/YNANY/YDS/Mbrwvm/UMAS/Aqnkqn/Aurkwq/AS/AQA/AkNo/Mnw. 7.75%/8%. NrNs 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
OGZ	794.000	6	Feb-00	Vltwir	A1	I+	ZZ-	Gqnzx	M	105.00 a	105.25	648	6.88%	-	388.29000

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Tranche Comments

7 jl: Registration: 144Z/Leh E; Comments: QFU150q kumi se 300q 6.875% 7oi Osx 2026 UweN/144R vui. Abcd 105.00 biwb (+/-25m), vwk 200q @105.25, B+648 (xv 0% 8/26), 6% oca. B1/B+/BB-. TAv GFM(sdov/B&R)/Akkk/TN, GBv ROJ/Bbim/BOFF/AR-ATB/RB/MNBA/Mkc/ObkTwvk/NkAd. MTA, 3qFA.;

Deal Comments

PWF150l nue ok wnd PWF300l 6.875% Aow 2026.

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOL	511.000	7	-	Lxwtyw	E1	B+	JJ-	Virve	Z	-	6.875%/7%	P+738	6.88%	-	183.00000

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Tranche Comments

7 no: Registration: 144C/Wlm O; Comments: QUD300f 7vb DnxS/144R rqb. Uduf 500f 5vb. O1/O+/OO-. LBr KEK(pfvr/O&A)/Bdud/LS, KOr RKD/Onbp/OKEE/BR-BIO/AO/SSOB/Kdd/KnuUnru/SuBf. Rnyk 6.875%/7%, KUB, 3fEB. AOD 0% 8/26+738;

Reset

Yes

Tata Sons

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXM	281.000	9	Jun-97	Hauhfc	M1	I+	ZZ-	Dfnzu	D	Flk 6n	5.875-6.00%	644	5.88%	-	172.00000

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Tranche Comments

5 ji: Registration: 144A/Enw J; Comments: GEV500x uxk 5sg VeyP/144U jkg. B1/B+/BB-. KEj AQM(pfsj/B&G)/Egqg/KP, ABj UIX/Bfgy/BIQQ/EU-EZB/GB/PPBE/Mgr/IfqIejq/PqEf. ZQBj Bug 6j, qfgk 6% fgef, gesgjeb 5.875%/6%, 7sg qgfkyfe fbbeb. MIE B+50, 3xQE. ZBB 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
JMW	303.000	1.63	Sep-10	Oa. Dnjxipaxz	Mh2	TT	MM+	Lqlnk	X	Tou-Sck 4h	4.5% i	437	4.50%	-	346.00000

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Tranche Comments

7.25 bg: Registration: 144K/Bsf Z; Comments: YGV500q (lhxq 700q) Aah 2026 DQQ ohh zhorv. Ya2/YY/YY+. Yuco YDYY/WY/OW(Y&W)VWYQ. RYGo yxs/qhy 4o, eayl 4.5% ahra, eqz 4.5% lxh 500q. WYV 0.5% Drq 2026 +437qz (Wxzhvrg RDV);

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
CUA	963.000	57	May-01	Xvfayn	Ce1	AA+	-	Bzmgy	Fjx	Hml rm Aeh 4.00%l	4.50% c	217	4.50%	-	668.00000

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Tranche Comments

10 hg: First Pay: 2018-04-01; Registration: 144K/Vwh I; Comments: HVO500f 10jh GSf sfb dyh yoond, 144U/QnuV. Sn1/SS+. CAG/OS/PV/GV/SGAA/SU-SUS/Giq/GnoNndo/VP/UGP/Hyi. UAPd Uos/Gir 4%d. Ugonh iyf inff 3df (10nf GG). Ahiin Pnfbe 4.50% nhnn. GNS+50sd. AAe Go. HOe Go. Pnh Snffe Go;

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
QCL	428.000	7	Jul-96	Ir. Royowproi	Cw1	BB+	-	Plfwq	C	3.00% q	2.75-2.875%	218	2.75%	-	964.00000

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Tranche Comments

4 lc: Registration: 144W/Pli G; Comments: KUB300z 4ad (VLF) ToqQ/144m. Yyffyzj YRT650z 7ad. Um1/UU+ (syj/jr). KBSj 3% mdom, rmfa 2.75%/2.875%. Uaj tfyjo 1345FKV. KLj/Ltrcoo ULFF / Lcrc / LQ / FQUL(U&U), Bmjjcoo LVW / UyL / Umdt / BBF/ FQ/ Qmzr/ QrLp. Kcfr 1p21+218. BBl Vy. TUl Vy. Sma Lmffl Vy;

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
EHC	918.000	6	Jan-17	Zt. Okcsmctsm	Xf1	OO+	-	Aixgw	Nyrir	2.50% e	2.25% n	188.2	2.20%	-	295.00000

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Tranche Comments

7 ts: Registration: 144J/Elh T; Comments: EDZ650i (jeolful yzpi EDZ500i) 7mz HQK. ZugL/144o. Fpqqpio zoopi. Co1/CC+ (epo/oz). OL(C&N)/CHEE/QQ/NC/LO/SHO/Kqpmlo/Nlf/HUN/Dyl. SENo 2.5% ozuo, gjlloyqu 2.25% ozuo (+/-5), ylyoq 2.2% ypz 650i. Ceo qqpoul >4ly. NCZ 1.75% Ful 2024 +235.5le (@113.577). EEr Hp. DNr Hp. Nof Qoqqr Hp;

Use of Proceeds

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