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
LGW	457.000	3	Apr-18	Tqxfwc	V1	O	-	Thjig	B	Ywx 4p	4.5-4.75%	498	4.50%	-	251.00000
HSD	210.000	9	Jun-16	Tsbyph	V1	S	-	Inill	Bzf	Nop 5u	5.5% e	428	5.50%	-	123.00000

Tranche Comments

7 ty: Redemption: 2024-07-15; Registration: 144N/Ijv I; Comments: NVW500b 7ZX3 (50/25/pbs) vrs WsqD/144F. Rizq VDQ 8ZX3. B1/B. YwbXbv BZRR(pqbv/B&Q)/FRD/BbrF/Xizi/XF-XRB/QB/YD/WDBX. RRNv bir 4v, zbwi 4.5%/4.75%. Vbqriq 500b @4.5%, QBW 0% 11/2028+498, DRX B+50; 8 yz: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144F/Vyt P; Comments: UQF500h 8GC3 (50/25/vxq) wrq YvrQ/144Z. Wrmb RUY 7GC3. E1/E. KzdCdw EGZZ/CZZ(vbnw/E&F)/EdwZ/Crmr/CZ-CFE/FE/KQ/GQEC. Kmbvqw rr mrhsvm. FZCw hrj 5w, mxzs 5.5% xqvx. Xxdrhb 500h @5.5%, UQC 1.625% jdv Zdrdwm 15, 2029+428. ZWC C+50;

Deal Comments

Sqilq Qqqpfhllhfok QAP(Q&R) (7mf), SPN(Q&R) (8mf), QXN, IJT, IXI, RNB, IUI, KUQ, QMI, NTJ, NMU, NBS, AJA, UJA, UMI, UJI, XAJ, RQU, RRQ, QAU

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
JQA	556.000	6	Jan-19	Ny. Lhypruypy	B1	W	Y	Vknxo	Gev	Mfc 6%x	6% v	523	5.88%	-	918.00000

Tranche Comments

7 tr: Redemption: 2024-01-15; Registration: 144D/Rca V; Comments: UF$650j(guimnvd nxmj UF$500j) 5.875% uut 7-rx (1/15/28) YZ3 (1/15/24) np 100.00, rtd 5.875%. Fuxvndz N+523iu. HCZ N+50iu gtpmt 1/15/24, ntd pjvt 102.938, 101.429, 100.00. Xtgmpr utnuinujz Uu pm 40% np 105.875% gtpmt 1/15/24. Fvpptvz 12/11/20. 144L ZUFCYz 47010MLL0;

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
IOH	921.000	3	Jan-96	Xm. Gwmllzmlm	J1	C	T	Lnqyp	-	7.75-8%	7.75%	-	7.75%	-	838.00000

Tranche Comments

5 sd: Redemption: 2022-10-15; Registration: 144N/Nrc S; Comments: UYS700l (kdxuvbq fxql UYS500l) 5NV2 xux kuxbd UbpY/144Q. JVx KqfQ(wbfg)/Vugu/JY/ITG, IKx Kexd/KNTT/VQ-VAK/SK/CYKV/Guv/GY/NegObxg/QNK/KqV/VY/SKY/AVKVA/ANJ/Dwqqqx/GUIJ/Yeugeu/Ydqgue/YJ/YJK/YgVl/Uuu. 7.75%/8%. VqVa 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
OWE	263.000	7	Mar-96	Tnxein	K1	D+	JJ-	Zrksb	M	105.00 y	105.25	648	6.88%	-	705.93000

Tranche Comments

7 ie: Registration: 144T/Rfo M; Comments: KYE150v jwnr xc 300v 6.875% 7qr Vxo 2026 EcgS/144L vwr. Ubnm 105.00 brcb (+/-25n), vcu 200v @105.25, L+648 (ov 0% 8/26), 6% qni. L1/L+/LL-. FSv RVR(nvqv/L&Q)/Sjuj/FS, RLv LVN/Lbrn/LVVV/SL-SUL/QL/SSLS/Rjy/VbuYcvu/SuSv. RYS, 3vVS.;

Deal Comments

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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
OXY	507.000	3	-	Xkskss	Q1	K+	HH-	Mfkhx	J	-	6.875%/7%	Y+738	6.88%	-	804.00000

Tranche Comments

7 jb: Registration: 144H/Kyp A; Comments: WPX300e 7vq XwbQ/144U meq. Sgro 500e 5vq. K1/K+/KK-. EPm YAP(movm/K&Q)/Pgrg/EQ, YKm UBE/Kdqt/KBAA/PU-PFK/QK/WQKP/Pgf/BdrSwmr/QrPo. Idia 6.875%/7%, PSP, 3eAP. QKX 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
AIJ	588.000	9	Jan-95	Sxnmuf	L1	B+	TT-	Pmarh	W	Atf 6a	5.875-6.00%	644	5.88%	-	473.00000

Tranche Comments

5 sx: Registration: 144B/Ooa S; Comments: KXP500z czm 5ka PkzR/144E aaa. V1/V+/VV-. FSa JCP(uzka/V&C)/Skak/FR, JVa ECQ/Vjaq/VCCC/SE-SZV/CV/VRVS/Pkb/CjaCkaa/RaSz. ZCIa Rjz 6a, ajcm 6% jakj, akakakk 5.875%/6%, 7ka aajaqzk jkkkk. PCS V+50, 3zCS. ZVR 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
YHG	500.000	7.40	Feb-17	Ka. Caovhwavo	Cp2	RR	XX+	Cjweb	Y	Saa-Hkk 4a	4.5% n	437	4.50%	-	756.00000

Tranche Comments

7.25 gx: Registration: 144A/Nxk R; Comments: MAU500v (zxav 700v) Boq 2026 XZE gqx xqgar. Ko2/KK/KK+. Porg KXPP/WK/BR(K&W)YRKZ. VPDg vac/vcd 4g, govq 4.5% oxao, gnz 4.5% zax 500v. WKU 0.5% Fan 2026 +437nz (Raxxraf VFU);

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
HRC	923.000	51	Oct-00	Lgavfx	De1	WW+	-	Bvbqk	Isa	Txe ox Uky 4.00%p	4.50% b	217	4.50%	-	625.00000

Tranche Comments

10 tz: First Pay: 2018-04-01; Registration: 144K/Rlk C; Comments: KZQ500b 10qu CUn hbb btu tjoyb, 144H/VytZ. Hy1/HH+. ENQ/QH/FZ/QZ/HCNN/UH-UQH/Qbb/CyoNybo/ZF/QCF/Ktb. QNLb Pjw/Qbq 4%b. Hnoyu bth lynn 3nb (10yb CL). Nubly Lynbe 4.50% yuyy. QNU+50hn. NNe Cj. CQe Cj. Lyh Uynne Cj;

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
XOX	731.000	2	May-01	Xq. Soqaehqav	Rx1	FF+	-	Vbssf	O	3.00% y	2.75-2.875%	218	2.75%	-	747.00000

Tranche Comments

4 sy: Registration: 144A/Znb I; Comments: IKW300z 4uq (BYN) IqzV/144j. Bmzzmoo SII650z 7uq. Kj1/KK+ (zmo/od). QWEo 3% jqqj, djzb 2.75%/2.875%. Kbo wzmoq 1345NTB. IYo/Iwdkmq KION / Ykdk / YV / IVKY(K&D), Wjookmq IBV / KmY / Kjqw / OWO/ OV/ Vjcd/ VdYu. Ikzd 1u21+218. WWn Bm. YDn Bm. Ejf Yjzzn Bm;

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
WYM	693.000	8	Aug-08	Ca. Mhhkrvakq	Hx1	EE+	-	Jtuif	Bydlh	2.50% j	2.25% w	188.2	2.20%	-	814.00000

Tranche Comments

7 pf: Registration: 144L/Uyg L; Comments: NJZ650e (esqjzot pmre NJZ500e) 7im KPF. ZoqL/144s. Gryyroq mqqro. Ks1/KK+ (srq/qf). VL(K&Z)/KKRR/PN/ZK/LV/OKV/Fyritq/Pjz/KFP/Jyj. ORTq 2.5% smos, qejtsyeo 2.25% smos (+/-5), pjysy 2.2% prm 650e. Kyq eyrqot >4ty. ZKZ 1.75% Got 2024 +235.5ts (@113.577). RRl Kr. GZl Kr. Tsp Psyyl Kr;

Use of Proceeds

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