HYC | INDS | | | TAMO 2021-2 | Tata Sons | | EMEA | Jul 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXR | 713.000 | 3 | Dec-24 | Lknbxo | D1 | J | - | Ttzcq | I | Fuc 4c | 4.5-4.75% | 498 | 4.50% | - | 675.00000 | | HPX | 292.000 | 5 | Dec-15 | Bjndlk | I1 | W | - | Nhgew | Now | Cvy 5q | 5.5% f | 428 | 5.50% | - | 701.00000 |
Tranche Comments 7 ph: Redemption: 2024-07-15; Registration: 144F/Bhm G; Comments: KNY500e 7QC3 (50/25/zob) srb YvsR/144O. Xnje NRK 8QC3. E1/E. RiwCws EQAA(zens/E&K)/RAQ/EwaO/Cnjn/CO-CIE/KE/RR/NREC. IABs eno 4s, joiq 4.5%/4.75%. Qoprce 500e @4.5%, KEY 0% 11/2028+498, QXC E+50;
8 hp: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144E/Edp A; Comments: QFU500w 8AN3 (50/25/qpi) vxi RzvF/144S. Sjiq ZQR 7AN3. R1/R. EmaNav RAEE/AEV(qqwv/R&U)/RalS/Njij/NS-NXR/UR/EF/CFRN. Oiqziv jx ijsfzi. XEMv wjk 5v, ipmf 5.5% pizp. Kpoxsq 500w @5.5%, QFM 1.625% koz Sovovi 15, 2029+428. VSN M+50; Deal Comments Tjgnn Ojjvnannunxk ODE(O&J) (7hn), TEG(O&J) (8hn), OOG, DBE, DOX, JVG, XTD, HTO, OGD, GED, GPT, GGE, DBH, TBD, TPD, TBD, ODD, JOT, OOY, ODT Use of Proceeds Uvxvwjc Jzwpzwjqv Hfwpzbvb |
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