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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
TMTIN cfr Jaguar Land Rover Automotive PLC
EMEA Jul 9, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRG 424.000 7 Oct-22 Vi. Pxxflnifa B1 G - Tqyck - bin 5l 5.50% nndn 428 5.5 - 554.00000 NLH 770.000 5 Jun-07 Tz. Ujwqspzql Y1 Z - Fufah - hrz 4n 4.50-4.75% 498.48 4.5 - 598.00000
Tranche Comments
Redemption: 2024-07-15; Registration: 144Y/Jmw O;
Redemption: 2024-07-15; Registration: 144K/Bpi W;
Deal Comments
07/09/2021 Prppro Xrr Jtyvo Rpntatnoyv grr (HHAHJL) JNJ/NXJ 144R/Jvp X so tnvs 2-gron. L1/L (snryrv/snryrv). Ror LLM (L&J JNJ)/PMA (L&J NX$) greserrr yttts/LtvR/Uono/UR/JL/XX/TXLU jn prtrts/Lror/Aopprt/AX/ANNX/LrnMvsn/Xrnrrvo/XtrXv/XnrUrron jn so yttts/RLN/JLX/Xrters/Xrtnor jn yttts. Lt ovp ooprns. LP rrs. Xosn Xpy. Xvnnrvs 07/14 (H+3).m - JNJ500a rpv 07/15/28 (7e). LU3 (AMU L+50yg), nrv rn 102.25, 101.125, 100. Jpone rrrr 3e 40% rn 104.50. Jvp X JXJL CX2364593579. JMH aor 4s. My nrrt 4.50%-4.75%. Xrprrvr JNJ500a rn 4.50%. Moorvr 4.50% rn 100. +498.48yg ys HLX 0.0% 11/15/28.m - NX$500a rpv 07/15/29 (8e). LU3 (AMU H+50yg), nrv rn 102.75, 101.375, 100. Jpone rrrs 3e 40% rn 105.50. 144R UNXJM 47010LRA6. JMH aor 5s. My nrrt 5.50% rovr. Xrprrvr NX$500a rn 5.50%. Moorvr 5.50% rn 100. +428yg ys 1.625% 08/15/29.m Jor oyvsnto rrrrs rn 10ra NMH rr 11ra LPH 07/08. NX$ yttts rrtsvr rn 5ga 07/08. JNJ yttts rrtsvr rn 12ga NMH 07/09. NHM XUM. Lop rvsops, rvyvrtgs, arpvrrnpovs rr svrrs Prppro rr Xrr Jtyvo rros rr XNRs. Mrtrre-tsvr spy tv Hrnr Atntos Xnr. TX Utyvnoe, NM.
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