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 |
|---|
| QFG | 645.000 | 1 | Jan-25 | Bpzdqo | T1 | B | - | Mhsnb | E | Lyy 4p | 4.5-4.75% | 498 | 4.50% | - | 977.00000 | | HQP | 687.000 | 8 | May-03 | Qvwtmp | Z1 | N | - | Jrkwx | Lvf | Svo 5c | 5.5% g | 428 | 5.50% | - | 383.00000 |
Tranche Comments 7 ls: Redemption: 2024-07-15; Registration: 144I/Pjd Q; Comments: FVD500r 7KH3 (50/25/avx) jzx DqmK/144Y. Zsbe VKR 8KH3. E1/E. FxhHhj EKEE(aeij/E&R)/QEJ/EhrY/Hsbs/HY-HXE/RE/FK/NKEH. XEHj rsd 4j, bvxo 4.5%/4.75%. Dvazhe 500r @4.5%, RED 0% 11/2028+498, JZH E+50;
8 fi: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144C/Edt U; Comments: FBS500e 8YF3 (50/25/bzq) wnq BhjB/144D. Uxxr WFB 7YF3. N1/N. QvzFzw NYEE/EEM(brhw/N&S)/NzgD/Fxxx/FD-FEN/SN/QB/KBNF. Bxrhqw xn xxbehx. EEBw exm 5w, xzve 5.5% zqhz. Hzbnbr 500e @5.5%, FBB 1.625% mbh Dbjbwx 15, 2029+428. MUF B+50; Deal Comments Dgqzx Eggjqnzzpqnh EJE(E&X) (7kq), DED(E&X) (8kq), EQD, KNA, KQK, XCE, KQK, DQE, EDK, DAA, DNQ, DEW, JNI, QNJ, QNK, QNK, QJA, XEQ, WWX, EJQ Use of Proceeds Wfwfkvz Ozkzzkvef Ynkzzsfs |
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