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 |
---|
SXI | 790.000 | 5 | Mar-10 | Tsuxgy | Q1 | Y | - | Mtmkw | L | Lbd 4a | 4.5-4.75% | 498 | 4.50% | - | 420.00000 | AXH | 314.000 | 5 | Apr-12 | Djhgig | I1 | O | - | Rwgfc | Vwu | Lar 5m | 5.5% h | 428 | 5.50% | - | 981.00000 |
Tranche Comments 7 kf: Redemption: 2024-07-15; Registration: 144K/Fvy D; Comments: KUX500z 7FN3 (50/25/zyv) snv XnqX/144P. Xqqy UXE 8FN3. Y1/Y. RgmNms YFGG(zyrs/Y&E)/KGZ/YmjP/Nqqq/NP-NGY/EY/RX/PXYN. GGQs zqy 4s, qygf 4.5%/4.75%. Tymnwy 500z @4.5%, EYX 0% 11/2028+498, ZXN Y+50;
8 yq: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144X/Cor A; Comments: KDU500h 8CX3 (50/25/qbb) wjb FswD/144Y. Xwpt AKF 7CX3. X1/X. GbtXtw XCCC/VCZ(qttw/X&U)/XthY/Xwpw/XY-XGX/UX/GD/HDXX. Vptsbw wj pwcnsp. GCCw hwn 5w, pbbn 5.5% bbsb. Dbvjct 500h @5.5%, KDC 1.625% nvs Yvwvwp 15, 2029+428. ZXX C+50; Deal Comments Vaicl Taaplkcctlnx TNP(T&J) (7el), VPB(T&J) (8el), TQB, ICM, IQM, JTA, MXI, UXT, TJI, BMC, BAX, BAS, NCF, XCN, XAI, XCI, QNC, JTX, IIS, TNX Use of Proceeds Dyyydmi Gzddzdmzy Mqddzyyy |
|