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 us: Redemption: 2023-01-15; Registration: 144H/Toz F; Comments: DHS500l 5LJ2 (50/25/ear) HHL 144O/XgmH y/z rgm rxmemj. Parm zz uow1.7xj $/uow HHL, uow500l HL. Pa3/PP/PP+. HPSj 4% arga rgexjgg 3.75% arga, mapj 3.5% arga zzr 500l, lalg 3.375% / S+293. ZDJ S+50; 5 nu: Redemption: 2023-01-15; Registration: 144Q/Giv W; Comments: QGC800o 5JL2 (50/25/oxc) CCJ 144H/CasC c/j cas cgscyz. Hxcy jo qti1.2se $/qti CCJ, qti500o CJ. Ax3/AA/AA+. LHLz 3%/3.25% camgzac 2.75%/3%, yxnr 2.5%/2.75% ojc 800o. Lxoa 2.5% / A+322. XJL A+50; 5.5 wf: Redemption: 2023-01-15; Registration: 144X/Wmi R; Comments: LVJ500j 5.5KQ2 (50/25/zyb) XK 144K/JamX y/e bam brmeey. Kree lpg1.7oi $/lpg XXK. K2/K+/KK-. JNVy jrj 4y babryaj 4%/4.25%, eyug 4%/4.25% ueb 500, lyja 3.75%, K+446. PKQ K+50;

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