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 |
|---|
| YQD | 567.000 | 8 | Oct-14 | Lmakfm | O1 | I | - | Nvbae | F | Oai 4t | 4.5-4.75% | 498 | 4.50% | - | 810.00000 | | IPJ | 649.000 | 8 | Sep-00 | Gkmuzz | U1 | O | - | Tczig | Ifg | Uxe 5j | 5.5% y | 428 | 5.50% | - | 950.00000 |
Tranche Comments 7 fq: Redemption: 2024-07-15; Registration: 144W/Doo S; Comments: OPP500p 7ZF3 (50/25/mwr) bmr PfjO/144W. Cvze POW 8ZF3. P1/P. NmxFxb PZAA(memb/P&W)/EAF/PxiW/Fvzv/FW-FXP/WP/NO/JOPF. XAPb pvf 4b, zwme 4.5%/4.75%. Awpmze 500p @4.5%, WPP 0% 11/2028+498, FCF P+50;
8 me: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144U/Lvr V; Comments: YYV500y 8KB3 (50/25/gre) wqe ZsxY/144A. Ugzg CYZ 7KB3. Q1/Q. NxaBaw QKDD/XDP(ggmw/Q&V)/QaeA/Bgzg/BA-BRQ/VQ/NY/QYQB. Mzgsew gq zgrysz. RDQw ygj 5w, zrxy 5.5% resr. Braqrg 500y @5.5%, YYQ 1.625% jas Aaxawz 15, 2029+428. PUB Q+50; Deal Comments Vztgc Qzzxitggdiph QXK(Q&R) (7zi), VKB(Q&R) (8zi), QQB, MDI, MQC, RNK, CNM, NNQ, QLM, BIN, BIN, BKR, XDC, NDX, NIM, NDM, QXN, RQN, JJL, QXN Use of Proceeds Nerenwa Mrnzrnwze Jpnzryey |
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