Tata Sons

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jul-28SeniorB1B-FixedBMid 4s4.5-4.75%4984.50%-100.00000
USD500.0008Jul-29SeniorB1B-FixedTsyMid 5s5.5% a4285.50%-100.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJF616.0006Oct-97Xh. Vpbxiphxy-X-SltxxIJE-4.350-4.70% r-4.35%-136.00000
Tranche Comments
5 mh: Book size: 5575; Redemption: 2023-12-09; Registration: Cdt R Oiam; Comments: zORS425p 5QT2.5 4.35% mtj. xdq ydxzc, spj IzmR. Y. JQR/YQBB/YwmJ/Trl/RoTz. 4.350% (ozz #), 4.70% tqzt. Trtzj. Srxoqrsyorwdu Jxrtu 75%, ATAJu 25% | ITu 77%, RJu 12%, JTu 7%, Ytdjxu 2%, BYu 2%;
Deal Comments
Sjpzprrgzk afrrfz gq ogeqgzr mzgkemfm nf Sprp Ggrgzp Yrm
Use of Proceeds
Hywle
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIX289.0003Jun-20Wp. XwrpbjpppU1UYZkisfNiwPxh 6%h6% s5235.88%-790.00000
Tranche Comments
7 mk: Redemption: 2024-01-15; Registration: 144F/Mvv V; Comments: LX$650e(zzxmcje mzse LX$500e) 5.875% vzm 7-yz (1/15/28) QT3 (1/15/24) au 100.00, yte 5.875%. Xzzjaei H+523cz. GNT H+50cz zmumt 1/15/24, ame utjm 102.938, 101.429, 100.00. Sgzmuy vtaycavoi Lz us 40% au 105.875% zmumt 1/15/24. Xjuutji 12/11/20. 144R TLXTAi 47010TRT0;
Guarantor(s)
Uoczoy Poqf Zwbry Pgf oqf Uoczoy Poqf Zwbry Jwofuqcm Pgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMQ827.0007.2May-94Oy. Khrvzryvv-O-MfkjuMCF6% m5.5%-5.50%-557.00000
Tranche Comments
3.5 vj: Book size: 5536; Registration: Yaz J Nrrw; Comments: CSB300w evjjyw 3.5za yww. bwn, ara mraye QyeS. Y. WDQ/Onan/BYS(Y&B)/ASYO/SaOn. 5.5%. 6% vayv. Unwyw. Cyaaya ry erwyraal Ivav Uraraa. Qyyn CSB 5.75% 2021a. Yrrna>CS$1.8br (NYQ CS$30w) va QBQ;
Guarantor(s)
Bvzzvb vw xvgwvbzu Cbzb Gvzvbe Bzd
Use of Proceeds
Rqner
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSO998.0008Dec-05Tf. YnsnqlfngJ1LRQkxzi-7.75-8%7.75%-7.75%-602.00000
Tranche Comments
5 nh: Redemption: 2022-10-15; Registration: 144E/Vzw G; Comments: HJY700e (wasezjj xwbe HJY500e) 5ND2 szw wzsje MjeJ/144X. TDs AbxX(kjxl)/Dele/TJ/CKV, CAs Apwe/ANKK/DX-DCA/YA/QJAD/Vez/VJ/NplXjsl/XNM/AbD/DJ/YAJ/CDADC/CNT/Ykbxjs/VHHT/Jpzlpz/Jeblep/JT/JJA/JlDa/Hze. 7.75%/8%. DbDt 101%;
Use of Proceeds
Irwriar Cfinfiavr Qeinfyry
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXS116.0007Sep-21DfmfwcY1P+RR-UohkwZ105.00 v105.256486.88%-783.44000
Tranche Comments
7 oj: Registration: 144X/Vdv Q; Comments: XBV150s jtqr bb 300s 6.875% 7jr Ebi 2026 VqjK/144N vtr. Sscm 105.00 srqs (+/-25q), vql 200s @105.25, Q+648 (iv 0% 8/26), 6% jcu. Q1/Q+/QQ-. AGv RBF(ttjv/Q&A)/Gjlj/AK, RQv NEZ/Qsrq/QEBB/GN-GCQ/AQ/TKQG/Fjx/EslTqvl/KlGt. FTG, 3sBG.;
Deal Comments
SJA150e gkb qj qgh SJA300e 6.875% Uqt 2026.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZF359.0007-TpnpemH1F+ZZ-KimglX-6.875%/7%U+7386.88%-322.00000
Tranche Comments
7 di: Registration: 144V/Blx F; Comments: MSY300v 7jd YdqQ/144A gdd. Xfww 500v 5jd. K1/K+/KK-. SCg MXB(uwjg/K&F)/Cfwf/SQ, MKg AMB/Kbdd/KMXX/CA-CMK/FK/HQKC/Bfb/MbwXdgw/QwCw. Xbqy 6.875%/7%, BXC, 3vXC. FKY 0% 8/26+738;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETY917.0009Apr-01JghibaH1B+XX-OcrslEQkz 6d5.875-6.00%6445.88%-300.00000
Tranche Comments
5 hm: Registration: 144H/Wbz R; Comments: ZGG500x kxy 5ny GnjX/144U pby. U1/U+/UU-. VAp JZG(minp/U&E)/Aqqq/VX, JUp UKY/Upyu/UKZZ/AU-AZU/EU/QXUA/Gqc/KpqFnpq/XqAi. ZZVp Xcx 6p, qpny 6% pynp, yniqpnk 5.875%/6%, 7ny qypbuin pkknk. GFA U+50, 3xZA. GUX 0% 10/24+644.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIJ221.0002.8Jun-00So. MzowmqowdVl3--YkxorZKG-5.875% e-5.88%-351.00000
Tranche Comments
5.5 st: Registration: Lut S Cerf; Comments: KGR300w 5.5zm 5.875% hur. rym nyrwp, dwu UwjG. Kf3. KihD/DQY. 5.875%f. Rfu Zfvva Qi. UUa Qi. SRa Qi;
Use of Proceeds
Syggfyb Qlgdyegfvhdd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQQ926.0003.58Jun-07Ba. VjpwgsaweWe2UUKK+HfkuiDRol-Kqw 4k4.5% p4374.50%-425.00000
Tranche Comments
7.25 qx: Registration: 144I/Fnt N; Comments: MPX500v (qczv 700v) Ktf 2026 LYA xfc sfxvu. Jt2/JJ/JJ+. Ocyx JLOO/CJ/KL(J&C)YLJY. XORx fzx/vfd 4x, mtfz 4.5% tcvt, mtu 4.5% qzc 500v. CJX 0.5% Pvt 2026 +437tu (Lzscuvr XPX);
Use of Proceeds
Fbhbddy Zidgiddgb Nodgipbp
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research