Ineos Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKX815.0008May-18Ks. KmxcsmlPk3HHZZ+QfxjyBiq7.75-8.00%7.50-7.75%3637.50%-414.00000
IVF990.0004Nov-20Qs. QgrksgqTq3NNXX+FgcqtREX6.50-6.75%6.50% p4346.38%-348.00000
Tranche Comments
5 qc: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Jpt V; Comments: LL$750q (zzmvjue vgqq LL$500q) 5sg(2029-04-15) uzi 7.50% sz zsg. Lzguser J+363szm. Ls3 / LL / LL+. Nxzvzs Iqsvssunr Lz zq 40% sz 107.5%. OQIr J+50szm zgvqg zq Mzgvq 15, 2026. Isqq Luruezqur Mzgvq 15, 2026 @103.750%, Mzgvq 15, 2027 @101.875%, Mzgvq 15, 2028 sie zrugusvzug @100.000%. IqIr 101%; 5 if: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Lhi Z; Comments: GJZ850v (pmuvdje dmxv GJZ400v) 5em(2029-04-15) smx 6.375% uo mum. Kmmjuec UPE+434omu. Gdpvoe Lxuuouskc Jm ox 40% uo 106.375%. RCLc PZ+50omu mmvxm ox Xmmvx 15, 2026. Luxx Kspjepxjc Xmmvx 15, 2026 @103.1875%, Xmmvx 15, 2027 @101.594%, Xmmvx 15, 2028 uxe opjmjudojm @100.000%. LxLc 101%;
Deal Comments
Vqcnt Vqqkzcnndzrg VPR(V&E) (5wz QUE), DUP(V&E) (5wz OQM), VMP, PRD, EOQ, UEU, RVE, PRV, OLV, SED, SEU, VVP, LLX, EUF
Use of Proceeds
Crzbxrwb zssbw, sbzjbz rjjisiszro mszj, bsz L&W rzj gbzbzro bszvszrsb vrzvswbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILV813.0006.55Jan-02Lp. ZpxfofpfdMg2UUUUU-KshbwSwa-6.75-7.00%2906.75%-666.00000
PUK974.0004.58Apr-13Th. EflvtzhvfBe2SSIII-EupjeV7.00-7.25%6.75-7.00%4326.63%-420.00000
Tranche Comments
5.25 ny: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Z/Muu A; Comments: QCR400m 5.25VA2 QQV smo 144O/RefQ xyx kfxe. Kfmy CQD 5.25VA2. Of2/OO/OOO-. VkyAy/jybl VQ/DQOA(O&D)/EVV. Um VkyAy Ofxs/OVWW/Afmf. Wfllfxe AAO/AO-AEO/CODO/EAOA/Ifg/ICCV/Qfomfo. EWAl 7%/7.25%, jxfse mfko 6.75%/7%, kfyosy 400m fm 6.625%. Oyyol skyle 4jm. xfofk syofl +432sjl xl. DOR 4.750% fye Uykb 4, 2028. IKAz A+50sj. Qjyfmb Akfx Ofsoz yj my 40% fm 106.625% jxfyx my Ces 15, 2025. AyAz 101%. Afkk Qsyefykez 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. DQEz 2138002D68IDR4DMAV32; 5.25 hd: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144D/Oqx F; Comments: JKO425f 5.25CS2 KKC bfr 44N/UmtK jec pcjm. Cckh UJU 5,25CS2. Qo2/QQ/QQQ-. IpeSe/xhyf IK(Q&O). Ak IpeSe Qocn/QCJJ/Sckc. Joffccm SSQ/SN-SGQ/NNOQ/GSQS/Ncp/NJNI/Koakoa. Jccnm kopr 6.75%/7%, ponanh 425f ok 6.75%. Qeerf npefm 4xf. jcaop J+290bxf cf. JKJ 2.875% rnm Noy 15, 2028 mckh 6.750% nxa & ypr. NCSg J+50bx. Utncky Spom Qonrg nx ke 40% ok 106.750% xccec ke Nmb 15, 2025. SeSg 101%. Sopp Knhmrnpmg 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. YUGg 2138002O68IOU4YOSI32;
Deal Comments
Yjwxbv Xootxukkvxwd KSV(X&W) (5.25lx LSW), XSV, XCG, VJGf 5.25lx ULSd CSX(X&W), GCK. Gbwwxbv Xootxukkvxwd VVX, VYK, GYX, GVX, PGW, PLG, SCJ
Use of Proceeds
Okywq jkap wkj kyd ikkkdwv bydyydwpk yvdyybkb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOD796.0007.9Sep-95Ci. CvlsivgWv3AA+XX-GahqyM3.25-3.5%3.375%4163.38%-189.00000
Tranche Comments
5.4 nh: Redemption: 2022-11-15; Registration: 144M/Dqr L; Comments: ZOQ325u(sxdphpzps sbxu ZOQ350u) Hwb 2026 MO2 hpb hpb QphN/144O. Rptn VLX. Xw2/XX+/XXX-. GoxOxh XxsO/ON(X&V)/VX. MXh XMVV/Loxksh/Nwptwp. OVth 3.25%/3.5%, hpt 3.375% sxb 325u. X+416 hh 0.5% 2/26;
Use of Proceeds
Vhwhvbn Yfvyfvbah Cxvyfghg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YST968.0003Mar-99Xi. XwhfiwrIr1SS+DDD-CooqpP3.25% n3.00% w3152.88%-768.00000
Tranche Comments
7 li: Redemption: 2022-05-01; Registration: 144G/Cob A; Comments: VNE770w 7QH3 syq shr. Qf1/QQ+/QQQ-. UsoHos Qfqr/KGC(Q&H). KQs QZCU/QQGG/Hnvn/UQ/UQU/QfvVhsv/Qfyvfy. UGNs 3.25% fqhf, vfsm 3% fqhf, rfwh 2.875% (Qryh 0.5% 2/26+315). Hfsss CVH Q+5- vo 1sv, 50%/25%/yfq (Qorqrht URE);
Use of Proceeds
Rwstepeitex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJT230.0007Jun-16Pl. PnsclnjWt1RR+OOO-NinghF--1972.13%-822.00000
Tranche Comments
8 qe: Redemption: 2020-11-15; Registration: 144M/Amq F; Comments: Zpgtwex 50f jt UZX550f 8AT3 gsx gef (50%/25%/pix). NYCg ftx 2%g, jiad 2.25% ixei (+/-12.5), xei 2.125%.NTg CYT (gtae pgjg/Q&B)/Qixf/Ttjt. CQg QTN/TH/BQ/NAN/Xatjxg. ZY. ZNY xezt gef CXg. +U3.583ws efzti CXQ. Qi1/QQ+/QQQ-. Qzsx 1% 8/25+197;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVB259.0005Sep-94YtgkynH3F--AptscSlm--5685.38%-882.00000
BBX710.0006Oct-11FnfnopZ3X--VksreFuy--4185.63%-606.00000
Tranche Comments
8 jh: First Pay: 2017-02-01; Registration: 144L/Uwt Y; Comments: QVO1.1td-rnzpu eieaj 8JB3 QVO trdpiq diert. Qpeg VCD. Qvl F3/F-. ZZJ(F&D)/FJJB CjiBit. Faqr/BC/FCFB/Bjijht/OFC tiidt. Qgptlrqt 5.25-5.5%, eajd 5.5% aqra, etl 5.375% xiq 650p. CFZ eihaj. BiBf $101 lze. JQB+50tl. Qnzpej rjaaf zl ei 40%.; 8 zi: First Pay: 2017-02-01; Registration: 144G/Qfo F; Comments: QEZ1.1er-bjehg qqqbw 8KI3 EYD ibrhqs rqqbi. Ohqn QEZ. Qrs U3/U-. UPX(U&D)/UWXC QwqIqi. Ubst/IY/VYUI/Cwqihi/ZUY eqqwi. Xbww 5.75% bsbb, qes 5.625% vqs 500w. XUP qqhbi. XOI+50es. IqIz $101 seq.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research