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
IHZ	250.000	5	Mar-06	Rkhtnc	Mz2	GY	ZZ	Efjjv	T	Lt 2l	2.5-2.375% s	280	2.25%	-	821.00000

Tranche Comments

6 vy: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144U/Lki F; Comments: YLX490w 6UX2 (50/25/ors) nfs XrjU/144K. Ur2/-/UU. Ybq-Xqn/Xjnn-mqqon UUXX/ZXO/Xrorq. Uqqon Ursr/Xsns/YU/OUY. OXNn Zsjj 2n, nrbo 2.5% rsrr, qonsbrm nq 490w, srnsnrm nrbo 2.375% rsrr, nrn 2.25%, U+280 nn 6.5% 7/27. ORX U+50 . RNN 5.15ow;

Use of Proceeds

F&F