Ineos Finance PLC (INEOS) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.0008Nov-25Sr. SecuredBa1BB+BBB-FixedB--1972.13%-100.00000
Tranche Comments
8 yr: Redemption: 2020-11-15; Registration: 144A/Reg S; Comments: Upsized 50m to EUR550m 8NC3 snr sec (50%/25%/par). IPTs mid 2%s, talk 2.25% area (+/-12.5), rev 2.125%.GCs JPM (sole phys/B&D)/Barc/Citi. JBs BMO/CS/DB/ING/Lloyds. UK. UOP refi sec TLs. +E3.583bn equiv TLB. Ba1/BB+/BBB-. Bund 1% 8/25+197;