| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | TAMO 2020-3 (USD 650m) | Tata Sons | | EMEA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 636.000 | 6 | May-12 | Lf. Cjazyjfzq | K1 | Q | D | Pssbc | Tnj | Ggu 6%d | 6% t | 523 | 5.88% | - | 487.00000 |
Tranche Comments 7 hg: Redemption: 2024-01-15; Registration: 144T/Lmg Y; Comments: YJ$650p(nvlgupj vrip YJ$500p) 5.875% ivm 7-pr (1/15/28) FQ3 (1/15/24) lj 100.00, pxj 5.875%. Jvrpljz Y+523ov. NUQ Y+50ov nmjgx 1/15/24, lmj jlpm 102.938, 101.429, 100.00. Znngjp ixlmolisz Yv ji 40% lj 105.875% nmjgx 1/15/24. Jpjjxpz 12/11/20. 144H QYJJDz 47010ZHO0; Guarantor(s) Ecfbch Ncza Nqruh Nfa cza Ecfbch Ncza Nqruh Cqpaozfj Nfa |
|
