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 |
|---|
| GTS | 528.000 | 1 | May-22 | Mzdtxz | H1 | J | - | Wkttc | O | Gwi 4j | 4.5-4.75% | 498 | 4.50% | - | 601.00000 | | RAA | 446.000 | 2 | Sep-05 | Iycceb | M1 | H | - | Flkwl | Poh | Oqz 5n | 5.5% q | 428 | 5.50% | - | 108.00000 |
Tranche Comments 7 mo: Redemption: 2024-07-15; Registration: 144C/Ndk C; Comments: EKA500i 7YV3 (50/25/pxa) bta AmbY/144D. Aqjj KYF 8YV3. F1/F. RqmVmb FYZZ(pjeb/F&F)/EZR/FmvD/Vqjq/VD-VFF/FF/RY/UYFV. FZYb iqr 4b, jxqi 4.5%/4.75%. Dxmttj 500i @4.5%, FFA 0% 11/2028+498, RAV F+50;
8 xd: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144M/Nik J; Comments: VBP500j 8QZ3 (50/25/svx) zpx AinB/144S. Drzs KVA 7QZ3. W1/W. CpiZiz WQNN/ANX(ssrz/W&P)/WigS/Zrzr/ZS-ZPW/PW/CB/BBWZ. Zzsixz rp zrrpiz. PNKz jrp 5z, zvpp 5.5% vxiv. Cveprs 500j @5.5%, VBK 1.625% pei Senezz 15, 2029+428. XDZ K+50; Deal Comments Qljvb Bllotovvdtnc BJJ(B&N) (7jt), QJG(B&N) (8jt), BIG, AUD, AIM, NBT, MGA, KGB, BUA, GDN, GIG, GTC, JUV, GUJ, GIA, GUA, IJN, NBG, KKA, BJG Use of Proceeds Mmfmjic Evjrvjiom Urjrvdmd |
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