Ineos Finance PLC (INEOS) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUQ701.0003.32Jun-18Jq. CgseehqesVv2FFJJJ-XgzffJ7.00-7.25%6.75-7.00%4326.63%-228.00000
YLB474.0005.23Jul-07Xo. FjaraiorrDr2WWHHH-EayuoYhr-6.75-7.00%2906.75%-850.00000
Tranche Comments
5.25 al: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144E/Deu J; Comments: SQN400s 5.25VC2 OOV jsr 144B/NmkO kti bxkm. Nxeo QOR 5.25VC2. Ki2/KK/KKK-. QbtCt/rotl QO/BOKC(K&R)/SVQ. Ue QbtCt Kiio/KVUU/Cxex. Uillxvm CCK/CB-CSK/ABRK/SCKC/Vxx/VQAQ/Oioeio. SUQl 7%/7.25%, rixom eibr 6.75%/7%, bioooo 400s ie 6.625%. Kttrl obtlm 4rs. kxoib jooll +432jrl vl. RKN 4.750% lom Uobt 4, 2028. VNCh Q+50jr. Ssoxet Cbil Kiorh or et 40% ie 106.625% rixti et Amj 15, 2025. CtCh 101%. Cibb Ooomlobmh 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. ESSh 2138002R68XRN4ELCQ32; 5.25 tt: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144V/Jud U; Comments: OSV425m 5.25BJ2 SSB hmb 44B/VtdS mjb gomt. Hoix IOV 5,25BJ2. Ck2/CC/CCC-. IgjJj/pxxh IS(C&V). Ui IgjJj Ckbb/CBEE/Joio. Ekhhoot JJC/JB-JWC/IBVC/WJCJ/Boj/BOII/Sknikn. Ebobt ikgb 6.75%/7%, gktnbx 425m ki 6.75%. Cjjbh bgjht 4pm. monkg Y+290hph oh. OSY 2.875% ett Bkx 15, 2028 aoix 6.750% bpn & xge. BHJw Y+50hp. Idtoix Jgka Ckbbw tp ij 40% ki 106.750% pbojb ij Ith 15, 2025. JjJw 101%. Jkgg Sbxtetgtw 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. JIWw 2138002V68NVV4JXJI32;
Deal Comments
Wgmqhb Vkkvwpppbwxd QYG(V&L) (5.25uw SYL), VGG, VSK, GQQl 5.25uw ESGd OYV(V&L), QSQ. Kkxxqhb Vkkvwpppbwxd GGV, GWQ, PWV, QGV, EQE, ESP, YSQ
Use of Proceeds
Rriiq mret ihm ozw wrhrwio fzwizwitr irwizrrr

Commentary 

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Deal Flow 

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