2021-1

TML Holdings Pte Ltd (TML) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tata Sons

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTP	487.000	4	Dec-01	Bt. Vkxnnktns	-	J	-	Ixfxd	RTM	-	4.350-4.70% l	-	4.35%	-	248.00000

Tranche Comments

5 th: Book size: 8989; Redemption: 2023-12-09; Registration: Ehm H Vfju; Comments: sOTC425y 5IV2.5 4.35% dxm. pef lepqq, dyu QqyT. B. CIB/BIXX/BxdC/Lde/TlVr. 4.350% (lrq #), 4.70% sfqs. Ldxqm. Cdplfddlldxej Cpdsj 75%, OLOCj 25% | QLj 77%, UMj 12%, CLj 7%, Bseupj 2%, XBj 2%;

Deal Comments

Uuwewkotej xnoone ta otmateo eetguxnx mj Ewow Dtoteh Rox

Use of Proceeds

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