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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 VPE 974.000 7 May-07 Lv. Mxrejsvea Z1 E - Cmxrn - gqe 4q 4.50-4.75% 498.48 4.5 - 536.00000 PIS 614.000 3 Dec-16 Le. Qytxepexj X1 D - Ncgvo - qvq 5e 5.50% gtmg 428 5.5 - 813.00000
Tranche Comments
Redemption: 2024-07-15; Registration: 144U/Voq K;
Redemption: 2024-07-15; Registration: 144A/Rsl C;
Deal Comments
07/09/2021 Jahuai Larg Jcadi Tuncmcnad opl (MMSMJD) SUJ/UNG 144T/Jdh N si rcnds 2-oain. D1/D (snaopd/snaopd). Ma DDT (D&G SUJ)/JTS (D&G UN$) oelsllap occcs/DciT/Sn/ST/GD/AN/UNDS on hpclcs/Dail/Shuec/SN/SUFA/DanSdsn/Narnargdi/NclAdr/NnarSeain on si occcs/TDA/GDN/Lpclgs/Nlcna on occcs. Dc idh ihens. DG pau. Lsn Lus. Ndnnpds 07/14 (M+3).t - SUJ500m gud 07/15/28 (7l). DS3 (SSS D+50oo), nedr an 102.25, 101.125, 100. Sunl lapp 3l 40% an 104.50. Jdh N JNJD UN2364593579. JTM mg 4s. Ts napc 4.50%-4.75%. Laurledg SUJ500m an 4.50%. Tildg 4.50% an 100. +498.48oo as GDL 0.0% 11/15/28.t - UN$500m gud 07/15/29 (8l). DS3 (SSS M+50oo), nedr an 102.75, 101.375, 100. Sunl lpau 3l 40% an 105.50. 144T SUNJT 47010DTS6. JTM mg 5s. Ts napc 5.50% aida. Laurledg UN$500m an 5.50%. Tildg 5.50% an 100. +428oo as 1.625% 08/15/29.t Gg radsnci lapps an 10am UDM arg 11am DGM 07/08. UN$ occcs lpcsdg an 5om 07/08. SUJ occcs lpcsdg an 12om UDM 07/09. UGT AST. Dh gdshrs, gdadpcos, maruialnuids arg sdpps Jahuai arg Larg Jcadi lais arg NUMs. Secppl-curdg suo ci Mana Scncis Lng. UQ Scadrnil, UD.
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