InPost SA 2021-1

EUR490.0006Jun-27SeniorBa2NRBBFixedBHi 2s2.5-2.375% a2802.25%-100.00000
Tranche Comments
6 yr: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144A/Reg S; Comments: EUR490m 6NC2 (50/25/par) snr RegS/144A. Ba2/-/BB. Glo-Cos/Phys-books BNPP/JPM/Pekao. Books Barc/Citi/GS/ING. IPTs High 2s, talk 2.5% area, upsized to 490m, revised talk 2.375% area, set 2.25%, B+280 vs 6.5% 7/27. MWC B+50 . FTT 5.15pm;
Use of Proceeds