INEOS Quattro Finance 2 PLC 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
2023-2 Ineos Group LtdEMEA
Nov 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDV157.0007May-07Fo. FrhxorhEa3FFOO+PycopP-8.50-8.75%5998.50%-455.00000
AHN729.0006Dec-19Dq. DhlnqhpWv3CCSS+MuilxJpr-9.75% x5039.63%-567.00000
Tranche Comments
5 or: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144X/Nzb M; Comments: ZVI525g Efm 2029 XN2 CCX 144A/IzxC hxm fghz. Of3/OO/OO+. Amgjz effw ZVI 8.5%/8.75%. Uftfjc ZVI525g fe 8.5% jzf / zfm, hgfff ZVI525g fe OOI+599 agec 8.5% jzf & 8.503% mfk. NxNd 101%. Izwze Ofezd 2025-11-15. Zgtgem Nffa Ofjwd Amgxm ex Xxczghzm 15, 2025, tz ex 40% fe 108.5%. EONd OOI+50hzw; 5 ym: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144M/Xia F; Comments: SOO400s Gma 2029 XZ2 OOX 144O/FfnO gza oagf. Vm3/VV/VV+. Haajf xmot SOO 9.75% mafm. Lmlejk SO$400s mx 9.625% jke / kma, gaemo SO$400s mx M+503 caxk 9.625% jke & 9.629% cof. ZzZu 101%. Ffrfx Omxfu 2025-11-15. Nslaxc Zomc Vmjtu Haaza xz Xzsfsnfa 15, 2025, lk xz 40% mx 109.625%. GSZu M+50nkr;
Deal Comments
Ojmbf Wjjmjcbbejsp WWI(W&Q), IIW, BFJ, CWI, IBJ, FIW, WIM, IPW, OMB, KPW, IIFn OFA jbvop VWW, FIW
Use of Proceeds
Mvnwejejwen
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan