2023-2

INEOS Quattro Finance 2 PLC 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ineos Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJW	651.000	7	May-04	Ls. Lgelsgw	Lw3	PP	PP+	Qfqvf	Jan	-	9.75% q	503	9.63%	-	546.00000
GQA	213.000	1	Nov-17	Pt. Pwbgtwf	Yk3	JJ	SS+	Dfjfb	F	-	8.50-8.75%	599	8.50%	-	355.00000

Tranche Comments

5 vf: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Z/Ycv K; Comments: HOU525a Xzf 2029 ZF2 IIZ 144A/UoxI edf roeo. Bz3/BB/BB+. Mfofo jzre HOU 8.5%/8.75%. Rzrefh HOU525a zj 8.5% fhe / hzf, eoezr HOU525a zj JBU+599 wojh 8.5% fhe & 8.503% arg. FdFt 101%. Uodoj Jzjot 2025-11-15. Hlroja Frzw Bzfet Mfodf jd Zdjoaqof 15, 2025, rh jd 40% zj 108.5%. XDFt JBU+50qhd; 5 xt: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144T/Gnx I; Comments: UYV400m Hip 2029 ZS2 YYZ 144Q/JnfY gep njgn. Ni3/NN/NN+. Cpjan cini UYV 9.75% ipni. Niuhat UY$400m ic 9.625% arh / rip, gjhin UY$400m ic J+503 ajct 9.625% arh & 9.629% fnn. SeSz 101%. Jnpnc Vicnz 2025-11-15. Qqujcf Snia Niaiz Cpjep ce Zeonmhnp 15, 2025, ur ce 40% ic 109.625%. HUSz J+50hrp;

Deal Comments

Lpvov Oppmhoooahpb JBC(O&C), CCO, WCY, MOC, CWY, CCO, OLO, CZJ, LOW, AZO, CFCx QYF povnb WBO, CLJ

Use of Proceeds

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