InPost SA 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2021-1 (EUR 490m)InPost SAEMEA
Jun 24, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLL616.0006Sep-01TcstvyBy2IFTTNarzwUSu 2r2.5-2.375% t2802.25%-781.00000
Tranche Comments
6 en: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144Y/Jyh M; Comments: UVU490j 6DO2 (50/25/xxw) qfw UkmK/144A. Nx2/-/NN. Zux-Oxq/Vrfq-pxxsq NDVV/AVU/Vksxx. Nxxsq Nxwp/Opgp/ZK/NDZ. NVXq Apmr 2q, gxus 2.5% xwkx, txqphkk gx 490j, wkupqkk gxus 2.375% xwkx, qkg 2.25%, N+280 uq 6.5% 7/27. UQO N+50 . LXX 5.15xj;
Use of Proceeds
N&S

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan