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Parent Companies
Tata Sons
Tata Sons Private Ltd
Tata Sons Private Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
INDS
TATAS 2016-2 (INR 20,000m)
Tata Sons
APAC
Feb 2, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
INR
20,000.000
10
Feb-26
Sr. Secured
-
-
-
Fixed
YLD
-
-
-
8.48%
-
100.00000
More Details
Tranche Comments
10 yr: Registration: Private Placement; Comments: Rs20bn 10yr secured at 8.48%. AAA ICRA, CRISIL. Secured against certain properties and share pledges to give 1.75x asset cover ratio.;
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