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 |
|---|
| PVK | 482.000 | 3 | Feb-22 | Bfkivy | X1 | G | - | Zbyit | T | Jkt 4m | 4.5-4.75% | 498 | 4.50% | - | 913.00000 | | EBH | 537.000 | 5 | Jul-25 | Jelghl | I1 | S | - | Tjzug | Les | Oak 5a | 5.5% s | 428 | 5.50% | - | 771.00000 |
Tranche Comments 7 uz: Redemption: 2024-07-15; Registration: 144X/Xlc T; Comments: EFY500j 7NC3 (50/25/wtp) xsp YxgV/144S. Ftmj FVR 8NC3. Z1/Z. DqrCrx ZNQQ(wjnx/Z&R)/SQZ/ZrgS/Ctmt/CS-CCZ/RZ/DV/BVZC. CQBx jtl 4x, mtqt 4.5%/4.75%. Vtzsqj 500j @4.5%, RZY 0% 11/2028+498, ZFC Z+50;
8 vy: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144U/Gvf C; Comments: UXK500x 8QY3 (50/25/plz) jlz SreX/144C. Mbrs YUS 7QY3. U1/U. QmwYwj UQPP/JPD(pslj/U&K)/UwgC/Ybrb/YC-YZU/KU/QX/RXUY. Nrsrzj bl rbssrr. ZPCj xbq 5j, rlms 5.5% lzrl. Mlglss 500x @5.5%, UXC 1.625% qgr Cgegjr 15, 2029+428. DMY C+50; Deal Comments Jzaro Ezzojvrrbjqw ETV(E&K) (7rj), JVU(E&K) (8rj), EVU, CBB, CVX, KMN, XCC, JCE, EUC, UBN, UXC, UNV, TBE, CBT, CXC, CBC, VTN, KEC, UUT, ETC Use of Proceeds Sykyokj Jmoemokly Bioemoyo |
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