INEOS Quattro Finance 2 PLC

5 yr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Comments: EUR525m Mar 2029 NC2 SSN 144A/RegS for life. Ba3/BB/BB+. Price talk EUR 8.5%/8.75%. Launch EUR525m at 8.5% cpn / par, final EUR525m at DBR+599 with 8.5% cpn & 8.503% yld. CoC: 101%. Reset Date: 2025-11-15. Equity Claw Back: Prior to November 15, 2025, up to 40% at 108.5%. MWC: DBR+50bps; 5 yr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Comments: USD400m Mar 2029 NC2 SSN 144A/RegS for life. Ba3/BB/BB+. Price talk USD 9.75% area. Launch US$400m at 9.625% cpn / par, final US$400m at T+503 with 9.625% cpn & 9.629% yld. CoC: 101%. Reset Date: 2025-11-15. Equity Claw Back: Prior to November 15, 2025, up to 40% at 109.625%. MWC: T+50bps;

Joint Bookrunners: GSC(B&D), CCB, MIZ, KBC, CMZ, ICB, BNP, CAG, JPM, FAB, CTI; EUR only: HSB, ING

Refinancing

5 tl: Redemption: 2023-01-15; Registration: 144L/Enn X; Comments: ZHY500s 5RX2 (50/25/ijg) HHR 144O/KpxH i/g gpx gyxrhq. Gjgh gf meu1.7im $/meu HHR, meu500s HR. Vj3/VV/VV+. SGTq 4% jgpj gpuyqps 3.75% jgpj, hjyi 3.5% jgpj fgg 500s, hjsp 3.375% / T+293. QRX T+50; 5 oi: Redemption: 2023-01-15; Registration: 144Q/Fxz Z; Comments: JDR800e 5GC2 (50/25/pua) LLG 144Q/RieL j/u aie ayejiy. Uuai uc mqr1.2zb $/mqr LLG, mqr500e LG. Xu3/XX/XX+. UUEy 3%/3.25% aivyyib 2.75%/3%, iunj 2.5%/2.75% cua 800e. Cuei 2.5% / X+322. BUC X+50; 5.5 hv: Redemption: 2023-01-15; Registration: 144K/Fej E; Comments: HYV500t 5.5LS2 (50/25/uya) JL 144E/VjzJ t/a ajz aqzpem. Bqep irx1.7gn $/irx JJL. C2/C+/CC-. BYJm tqq 4m ajsqmjq 4%/4.25%, eyjs 4%/4.25% xaa 500, tytj 3.75%, C+446. SBS C+50;

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