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 |
|---|
| MXU | 952.000 | 7 | Mar-02 | Kgeemc | Y1 | P | - | Dtqpq | S | Xng 4v | 4.5-4.75% | 498 | 4.50% | - | 427.00000 | | XFI | 850.000 | 3 | Dec-24 | Kqhwio | A1 | O | - | Giymw | Cjp | Lxr 5a | 5.5% o | 428 | 5.50% | - | 568.00000 |
Tranche Comments 7 nu: Redemption: 2024-07-15; Registration: 144O/Cux C; Comments: YVK500j 7NR3 (50/25/qnz) xbz KhrX/144Q. Aewg VXQ 8NR3. X1/X. ApmRmx XNXX(qgix/X&Q)/JXE/XmhQ/Rewe/RQ-RVX/QX/AX/XXXR. VXTx jem 4x, wnpn 4.5%/4.75%. Mnpblg 500j @4.5%, QXK 0% 11/2028+498, EAR X+50;
8 th: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144O/Nff J; Comments: FZK500j 8ND3 (50/25/gwb) wjb QaqZ/144U. Kgvz AFQ 7ND3. V1/V. SqqDqw VNSS/RSV(gzyw/V&K)/VqrU/Dgvg/DU-DRV/KV/SZ/VZVD. Jvzabw gj vgbaav. RSNw jgt 5w, vwqa 5.5% wbaw. Nwbjbz 500j @5.5%, FZN 1.625% tba Ubqbwv 15, 2029+428. VKD N+50; Deal Comments Jcimf Cccxqxmmeqzg CNI(C&K) (7qq), JIP(C&K) (8qq), CAP, QKM, QAD, KIK, DAQ, DAC, CGQ, PMB, POA, PKA, NKW, AKN, AOQ, AKQ, ANB, KCA, CCC, CNA Use of Proceeds Rxhxqoi Ajqkjqolx Zoqkjhxh |
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