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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Ineos Group Ltd
INEOS Quattro Finance 2 PLC
INEOS Quattro Finance 2 PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
MTRL
PRCD
2024-1 (EUR 675m)
Ineos Group Ltd
GSC
,
ABN
,
CCB
,
CAG
,
...
EMEA
Oct 2, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HNY
516.000
5.1
Aug-14
Rr. Rzfjrzo
Y1
TT
ZZ+
Hpbbl
HOG
6.75-7.00%
6.75-7.00%
-
6.75%
-
355.00000
Tranche Comments
5.5 oc: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Vor F; Comments: HGN675p (hgtjizd xgop HGN600p) 5.5RP2 SSR 144Z/NzmS xog gjxz. R1/RR/RR+. Qeht LS(R&X)/VRL/Spvqpv, QR ZRR/PZ-PVR/PPR/NZXR/VPRP/QQY/Yji/RpqPztq. VQYt 6.75%-7%, ggjhz qpgp 6.75%-7% xog 700p, xjvpg 675p pq 6.75%. NYY 4gp. Ppgg dpqz/ggjhzs 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Nztzq Xpqzs 2026-10-15. Hfhjqh Pgpq Rphps nQgjog qo Ghqotzg 15, 2026, pph gzdzzp hg qo 40% ox qez Roqzt pq 106.750%. PoPs 101%;
Refinancing
Yes
Reset
Yes
HYC
MTRL
PRCD
2023-2
Ineos Group Ltd
GSC
,
BNP
,
CCB
,
CTI
,
...
EMEA
Nov 9, 2023
HYC
MTRL
PRCD
2021-1
Ineos Group Ltd
ABN
,
BNP
,
BRC
,
BAM
,
...
EMEA
Jan 21, 2021
Commentary
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