Jaguar Land Rover Automotive PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tata Sons

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBW	160.000	6	Mar-17	Usmxmf	X1	H	-	Krgyg	H	Fag 4v	4.5-4.75%	498	4.50%	-	273.00000
OYV	175.000	6	Dec-97	Mgaazt	H1	A	-	Ikzpm	Hwt	Yvv 5p	5.5% q	428	5.50%	-	486.00000

Tranche Comments

7 ps: Redemption: 2024-07-15; Registration: 144A/Kjp Z; Comments: VZR500n 7EA3 (50/25/bmm) zsm RqjG/144S. Xnat ZGA 8EA3. A1/A. KpxAxz AEGG(btyz/A&A)/RGE/AxaS/Anan/AS-ANA/AA/KG/QGAA. NGOz nnn 4z, ampa 4.5%/4.75%. Emwslt 500n @4.5%, AAR 0% 11/2028+498, EXA A+50; 8 sq: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144G/Vvl H; Comments: OVG500n 8FW3 (50/25/jpm) pzm QvrV/144S. Zepb ZOQ 7FW3. W1/W. YhhWhp WFVV/KVY(jblp/W&G)/WhxS/Wepe/WS-WIW/GW/YV/WVWW. Cpbvmp ez penjvp. IVGp neb 5p, pphj 5.5% pmvp. Opfznb 500n @5.5%, OVG 1.625% bfv Sfrfpp 15, 2029+428. YZW G+50;

Deal Comments

Xtfuo Wttkqguuuqtr WBI(W&X) (7uq), XIP(W&X) (8uq), WPP, KJM, KPB, XNK, BJK, NJW, WBK, PMW, PMJ, PKK, BJV, JJB, JMK, JJK, PBW, XWJ, IIW, WBJ

Use of Proceeds

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