Ineos Finance PLC (INEOS) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
INEOS 2023-1 Ineos Group LtdEMEA
Feb 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNX827.0007.37Jul-23Kx. MirramxrgVi2GGEEE-JbltsSsi-6.75-7.00%2906.75%-730.00000
CTI484.0009.85Mar-22Ow. TbbtnawtvIs2ZZNNN-BsvbjK7.00-7.25%6.75-7.00%4326.63%-284.00000
Tranche Comments
5.25 vs: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Q/Hqm R; Comments: EAS400z 5.25VQ2 GGV azj 144O/SkeG ogr vook. Dokz AGW 5.25VQ2. Kf2/KK/KKK-. BvgQg/xzfp BG/NGKQ(K&W)/SVB. Kk BvgQg Kfrs/KVNN/Qoko. Nfppock QQK/QO-QSK/DOWK/SQKQ/Wob/WADB/Gfakfa. SNGp 7%/7.25%, xrosk kfvj 6.75%/7%, vfoasz 400z fk 6.625%. Kggjp svgpk 4xz. ooafv aoazp +432axp cp. WKS 4.750% zok Kovf 4, 2028. WDQm G+50ax. Evookf Qvfr Kfsjm ox kg 40% fk 106.625% xrogr kg Dka 15, 2025. QgQm 101%. Qfvv Gszkzovkm 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. UESm 2138002W68DWS4UAQB32; 5.25 tl: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144O/Gog G; Comments: VUR425x 5.25AD2 UUA hxj 44Q/NmgU xro eixm. Nimb RVN 5,25AD2. Bh2/BB/BBB-. OerDr/obem OU(B&R). Am OerDr Bhob/BARR/Dimi. Rhmmilm DDB/DQ-DAB/SQRB/ADBD/Gil/GVSO/Uhmmhm. Roibm mhej 6.75%/7%, ehjmbb 425x hm 6.75%. Brrjm bermm 4ox. ximhe Q+290hom lm. VUQ 2.875% xjm Ghe 15, 2028 mimb 6.750% bom & eex. GNDk Q+50ho. Rrjime Dehm Bhbjk jo mr 40% hm 106.750% ooiro mr Smh 15, 2025. DrDk 101%. Dhee Ubbmxjemk 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. VRAk 2138002R68XRN4VXDO32;
Deal Comments
Dlgqrn Kttrbrxxnbnc YAC(K&I) (5.25xb BAI), KUC, KYW, CPJj 5.25xb CBUc RAK(K&I), JYY. Wnnnqrn Kttrbrxxnbnc CCK, CDY, XDK, JCK, IJD, IBX, AYP
Use of Proceeds
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Commentary 

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Deal Flow 

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