Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Class A1 Notes - VEHIS AUTO LEASING 2025 DAC XS3091283385 VEHIS AUTO LEASING 2025 DESIGNATED ACTIVITY COMPANY Public AA+ 25/07/2033 1.05% Floating: Fixed Margin over Index 637,000,000 PLN
      Class A2 Notes - VEHIS AUTO LEASING 2025 DAC VEHIS AUTO LEASING 2025 DESIGNATED ACTIVITY COMPANY Public AA+ 25/07/2033 1.05% Floating: Fixed Margin over Index 424,500,000 PLN
      Class B Notes - VEHIS AUTO LEASING 2025 DAC VEHIS AUTO LEASING 2025 DESIGNATED ACTIVITY COMPANY Public BB 25/07/2033 3.3% Floating: Fixed Margin over Index 213,500,000 PLN