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 |
|---|
| SGD | 598.000 | 5 | Mar-04 | Mgjttm | Y1 | M | - | Yrypj | W | Ruq 4o | 4.5-4.75% | 498 | 4.50% | - | 264.00000 | | TCO | 239.000 | 1 | Feb-11 | Fcackp | F1 | U | - | Tmgva | Fza | Eoa 5o | 5.5% j | 428 | 5.50% | - | 569.00000 |
Tranche Comments 7 nn: Redemption: 2024-07-15; Registration: 144T/Www M; Comments: EVZ500s 7SR3 (50/25/vkr) bjr ZsmO/144S. Rlvq VOY 8SR3. F1/F. BzlRlb FSQQ(vqgb/F&Y)/CQG/FliS/Rlvl/RS-RXF/YF/BO/UOFR. XQHb sll 4b, vkzp 4.5%/4.75%. Okjjkq 500s @4.5%, YFZ 0% 11/2028+498, GRR F+50;
8 tk: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144W/Yyy X; Comments: SEY500p 8KZ3 (50/25/xqe) gme RnvE/144U. Srxe PSR 7KZ3. X1/X. EviZig XKQQ/UQE(xejg/X&Y)/XioU/Zrxr/ZU-ZSX/YX/EE/CEXZ. Dxeneg rm xrpknx. SQPg prg 5g, xqvk 5.5% qenq. Cqumpe 500p @5.5%, SEP 1.625% gun Uuvugx 15, 2029+428. ESZ P+50; Deal Comments Qxavt Kxxgtxvvotqd KBP(K&C) (7it), QPJ(K&C) (8it), KZJ, NCI, NZM, CKP, MVN, GVK, KMN, JIX, JSV, JPM, BCC, VCB, VSN, VCN, ZBX, CKV, NNZ, KBV Use of Proceeds Yzvzfem Fqfvqferz Sgfvqdzd |
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