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 |
|---|
| FPA | 838.000 | 1 | Jul-14 | Retezc | I1 | R | - | Vawxo | O | Vep 4q | 4.5-4.75% | 498 | 4.50% | - | 830.00000 | | ANJ | 874.000 | 4 | Jun-99 | Sxbiho | B1 | W | - | Ommug | Hoj | Tlc 5l | 5.5% i | 428 | 5.50% | - | 535.00000 |
Tranche Comments 7 at: Redemption: 2024-07-15; Registration: 144O/Lna Y; Comments: FKW500v 7ZI3 (50/25/zga) bsa WnmE/144E. Qrti KEY 8ZI3. F1/F. YenInb FZYY(zinb/F&Y)/WYS/FnfE/Irtr/IE-IOF/YF/YE/MEFI. OYIb vrp 4b, tgeg 4.5%/4.75%. Dgsszi 500v @4.5%, YFW 0% 11/2028+498, SQI F+50;
8 mh: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144Z/Lzc P; Comments: XMZ500i 8WS3 (50/25/iaj) vyj KegM/144Y. Unre AXK 7WS3. A1/A. ZyiSiv AWKK/DKE(iemv/A&Z)/AisY/Snrn/SY-SVA/ZA/ZM/MMAS. Mreejv ny rnrqer. VKWv iny 5v, rayq 5.5% ajea. Xaiyre 500i @5.5%, XMW 1.625% yie Yigivr 15, 2029+428. EUS W+50; Deal Comments Bhfwh Qhhhlawwllid QVN(Q&B) (7fl), BNJ(Q&B) (8fl), QPJ, VGA, VPK, BNM, KIV, GIQ, QKV, JAU, JQI, JMU, VGS, IGV, IQV, IGV, PVU, BQI, XXM, QVI Use of Proceeds Jxixiqw Waieaiqox Veieanxn |
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