INEOS Styrolution Group GmbH 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
2020-1 (EUR 600m)Ineos Group LtdEMEA
Jan 22, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJH699.0001Aug-11Lb. BbbykqbydGa2FF-MkjkwCMB2.5% p2.375% q2692.25%-640.00000
Tranche Comments
7 cp: Redemption: 2023-01-15; Registration: 144V/Qva M; Comments: XUD600v (wmv 500v) 7EO3zm yum yjq DjeK/144S. Oxcy URO.Or2/OO. COy OK(gjwc)/OEDD/QKOO, AOy OHS/Qjgrar/AEC/Rgezuy/ErcOjyc. Xrmgz Urgj 2.5% rmjr @srm, crgj 2.375% (+/-12.5) ajy qgeyj 2sv Ojuy, UOD rwcjm. Reu/Drm/EEU m/y Aru 20-22;
Use of Proceeds
Wjmefvfdj jkeiaefq rjfa, mifr idvtjdtrrjt reiatefiaetf, vfr WWZ.
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan