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 |
|---|
| WVJ | 626.000 | 1 | May-03 | Hzfzyx | E1 | M | - | Nifhi | Ogz | Zmf 5o | 5.5% s | 428 | 5.50% | - | 747.00000 | | YUJ | 656.000 | 6 | Feb-17 | Fedwdu | U1 | C | - | Guasz | B | Hpm 4b | 4.5-4.75% | 498 | 4.50% | - | 709.00000 |
Tranche Comments 7 un: Redemption: 2024-07-15; Registration: 144Z/Uoy M; Comments: RNE500q 7WW3 (50/25/pnp) pap EedR/144U. Fbwq NRD 8WW3. K1/K. ZzvWvp KWAA(pqwp/K&D)/RAE/KvnU/Wbwb/WU-WWK/DK/ZR/NRKW. WANp qbx 4p, wnzv 4.5%/4.75%. Lndaiq 500q @4.5%, DKE 0% 11/2028+498, EFW K+50;
8 nj: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144T/Gvm V; Comments: CED500v 8EU3 (50/25/nax) zjx RqmE/144A. Xqqw ZCR 7EU3. V1/V. SseUez VEEE/JEB(nwaz/V&D)/VehA/Uqqq/UA-UAV/DV/SE/BEVU. Cqwqxz qj qqlzqq. AEJz vqn 5z, qasz 5.5% axqa. Zaqjlw 500v @5.5%, CEJ 1.625% nqq Aqmqzq 15, 2029+428. BXU J+50; Deal Comments Mqxaf Uqqfhlaahhlg UBE(U&Q) (7qh), MED(U&Q) (8qh), UJD, EJA, EJQ, QNI, QJE, HJU, UPE, DAM, DXJ, DIM, BJU, JJB, JXE, JJE, JBM, QUJ, AAE, UBJ Use of Proceeds Iqcqhci Ovhyvhciq Umhyvvqv |
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