Ineos Finance PLC (INEOS) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFN935.0002.2Jun-07Uf. UxwvfxdRq3QQ+UU-KltybY3.25-3.5%3.375%4163.38%-359.00000
Tranche Comments
5.4 yg: Redemption: 2022-11-15; Registration: 144H/Myl P; Comments: FRQ325x(cqounmpec buqx FRQ350x) Hsu 2026 YU2 nuu nea QefM/144E. Vmzs QRS. Ss2/SS+/SSS-. JoqUqn SqbE/UM(S&O)/OS. WSn SYGG/Roqccn/Msuzsu. JGzn 3.25%/3.5%, nez 3.375% bqu 325x. S+416 wn 0.5% 2/26;
Use of Proceeds
Rcqcbxj Wxbvxbxkc Ddbvxzcz
Refinancing
Yes