Ineos Finance PLC (INEOS) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0008Aug-24SeniorB3B--FixedTsy--5685.38%-100.00000
USD500.0008Aug-24SeniorB3B--FixedTsy--4185.63%-100.00000
Tranche Comments
8 yr: First Pay: 2017-02-01; Registration: 144A/Reg S; Comments: EUR1.1bn-equiv total 8NC3 EUR senior notes. With USD. Exp B3/B-. JPM(B&D)/BAML GloCos. Barc/CS/HSBC/Lloyds/RBS books. Whispers 5.25-5.5%, talk 5.5% area, tbp 5.375% for 650m. TBP today. CoC: $101 put. MWC+50bp. Equity claw: up to 40%.; 8 yr: First Pay: 2017-02-01; Registration: 144A/Reg S; Comments: EUR1.1bn-equiv total 8NC3 USD senior notes. With EUR. Exp B3/B-. JPM(B&D)/BAML GloCos. Barc/CS/HSBC/Lloyds/RBS books. Talk 5.75% area, tbp 5.625% for 500m. TBP today. MWC+50bp. CoC: $101 put.;