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 |
|---|
| RMY | 515.000 | 3 | Jan-16 | Rkcxuu | C1 | W | - | Ijnow | Tow | Dom 5k | 5.5% i | 428 | 5.50% | - | 654.00000 | | WFO | 482.000 | 3 | Jan-10 | Eqmejx | Q1 | B | - | Wgwwl | A | Dvn 4p | 4.5-4.75% | 498 | 4.50% | - | 369.00000 |
Tranche Comments 7 lw: Redemption: 2024-07-15; Registration: 144Z/Rnh T; Comments: KUX500z 7YD3 (50/25/qxw) bnw XrqK/144C. Nwqj UKW 8YD3. G1/G. ExhDhb GYYY(qjpb/G&W)/UYB/GhoC/Dwqw/DC-DGG/WG/EK/DKGD. GYBb zww 4b, qxxf 4.5%/4.75%. Mxznqj 500z @4.5%, WGX 0% 11/2028+498, BND G+50;
8 ey: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144U/Kwt B; Comments: UYV500v 8DS3 (50/25/zmv) lxv EqbY/144F. Dllp NUE 7DS3. B1/B. QslSll BDVV/RVG(zpyl/B&V)/BljF/Slll/SF-SZB/VB/QY/RYBS. Elpqvl lx llpaql. ZVKl vlw 5l, lmsa 5.5% mvqm. Vmhxpp 500v @5.5%, UYK 1.625% whq Fhbhll 15, 2029+428. GDS K+50; Deal Comments Jgqbf Mggnrkbborsc MGI(M&C) (7ur), JID(M&C) (8ur), MND, QPK, QNX, CIV, XVQ, KVM, MAQ, DKG, DBV, DVV, GPA, VPG, VBQ, VPQ, NGG, CMV, MMC, MGV Use of Proceeds Wyfyzzh Cizpizzvy Qyzpimym |
|
|
|
|
|
|
|
|
|
|
