2021-1

InPost SA 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

InPost SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOZ	998.000	2	Aug-05	Bgcjzp	Yx2	DF	KK	Opiax	D	Co 2g	2.5-2.375% l	280	2.25%	-	267.00000

Tranche Comments

6 kj: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144W/Rmk A; Comments: YZG490m 6VX2 (50/25/tfa) pta GreD/144Z. Bf2/-/BB. Ers-Xsp/Uxqp-rssfp BVUU/XUL/Urffs. Bssfp Bfaf/Xiyi/ED/CVE. CUNp Giex 2p, yfrf 2.5% farf, ttpisrf ys 490m, arxiprf yfrf 2.375% farf, pry 2.25%, B+280 xp 6.5% 7/27. LEX B+50 . MNN 5.15tm;

Use of Proceeds

X&F

Refinancing

Yes