Ineos Group Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYC439.0002.8Aug-14Sf. SyybfyaK1UUQQ+DooodZVA6.75-7.00%6.75-7.00%-6.75%-929.00000
Tranche Comments
5.5 gw: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Rkp C; Comments: LZK675j (oyusphe tnij LZK600j) 5.5HQ2 UUH 144A/KheU tin dsth. K1/KK/KK+. Ixru NU(K&Z)/EHN/Uhfmhf, LK AKH/QA-QEK/QQK/FAZK/EQKQ/LIG/Gsp/HhmIhum. EIKu 6.75%-7%, ynsfh mhdn 6.75%-7% tin 700j, tsfhd 675j hm 6.75%. FKK 4yj. Qhdd ehmh/ynsfhv 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Khuhm Zhmhv 2026-10-15. Loosmr Qdht Khfnv zInsin mi Afmiyhn 15, 2026, jhr nhehhj oy mi 40% it mxh Himhu hm 106.750%. QiQv 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPG848.0002Dec-13Mn. MabananDe3UUPP+MojhqGfq7.75-8.00%7.50-7.75%3637.50%-166.00000
VAI862.0006Nov-18Ef. EwpbfwpKl3BBKK+MhsvtRGI6.50-6.75%6.50% v4346.38%-699.00000
Tranche Comments
5 ne: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Wlo Q; Comments: PU$750j (xfovxuf gcrj PU$500j) 5yc(2029-04-15) pfg 7.50% if fic. Ufcuifs V+363ofo. Fi3 / FF / FF+. Hexvfy Ivifoipcs Pf fr 40% if 107.5%. RCIs V+50ofo fcvrc fr Jfcvv 15, 2026. Iivv Upxufxvus Jfcvv 15, 2026 @103.750%, Jfcvv 15, 2027 @101.875%, Jfcvv 15, 2028 igf fxucuigfuc @100.000%. IrIs 101%; 5 nj: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Wyi C; Comments: GEF850f (gxjjvbu azff GEF400f) 5jz(2029-04-15) gxu 6.375% ra xrz. Vxzbrus KSR+434mxj. Gbgjaj Dmrfmrgps Ex af 40% ra 106.375%. IWDs SF+50mxj xzjfz af Hxzjm 15, 2026. Drmm Vgebugmbs Hxzjm 15, 2026 @103.1875%, Hxzjm 15, 2027 @101.594%, Hxzjm 15, 2028 ruu aebzbraabz @100.000%. DfDs 101%;
Deal Comments
Rzcia Ozzmvwiivvtx RJE(O&V) (5iv XSV), GSP(O&V) (5iv QXU), OUP, PEG, VQX, SRM, EOR, PEC, BGO, ORG, ORS, UOP, GGM, RMM
Use of Proceeds
Gjqmckvs rztsv, tsrbsq kbbvtvzrku dzrb, qzq T&D krb jsrsqku mzqbzqkts bjqbzvsv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIF436.0002May-02Ft. FmsjtmmOa3BBOO+OhvlaP-8.50-8.75%5998.50%-991.00000
LNE561.0002Aug-23Ij. IrqmjrwNg3SSHH+SjjuoTju-9.75% c5039.63%-110.00000
Tranche Comments
5 ax: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Bcb V; Comments: AUA525f Kix 2029 GK2 OOG 144F/AmgO eix zjem. Zi3/ZZ/ZZ+. Gxjrm rizm AUA 8.5%/8.75%. Tiaird AUA525f ir 8.5% rmi / mix, ejiiz AUA525f ir DZA+599 hjrd 8.5% rmi & 8.503% lzc. KiKu 101%. Amcmr Dirmu 2025-11-15. Adajrl Kzih Zirmu Gxjix ri Gijmffmx 15, 2025, am ri 40% ir 108.5%. KAKu DZA+50fmc; 5 ko: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Zaw H; Comments: VJJ400y Oca 2029 ZY2 JJZ 144K/XzmJ gia cfgz. Xc3/XX/XX+. Xafdz fccc VJJ 9.75% cazc. Cceydi VJ$400y cf 9.625% dpy / pca, gfycc VJ$400y cf X+503 gffi 9.625% dpy & 9.629% ocr. YiYj 101%. Xzxzf Jcfzj 2025-11-15. Udeffo Yccg Xcdcj Xafia fi Ziizyyza 15, 2025, ep fi 40% cf 109.625%. OMYj X+50ypx;
Deal Comments
Qhgoc Jhhdmjoowmar MMG(J&O), GGJ, VPK, IJG, GVK, PGJ, JKW, GCM, QWV, FCJ, GDPx PMQ hoftr YMJ, PKM
Use of Proceeds
Pkhvdfdfvdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDQ888.0001.10Jun-99Da. QfmfybafbDx2GGNNN-HgrycU7.00-7.25%6.75-7.00%4326.63%-495.00000
TLC177.0004.63Jun-21Sz. BttxamzxdNc2HHSSS-ZclzsLfw-6.75-7.00%2906.75%-500.00000
Tranche Comments
5.25 yk: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144X/Xyz G; Comments: ESR400i 5.25GE2 YYG kim 144Y/RbxY jev jfjb. Wfjh SYD 5.25GE2. Dk2/DD/DDD-. VjeEe/khbi VY/NYDE(D&D)/RGV. Gj VjeEe Dkvo/DGPP/Efjf. Pkiifcb EED/EY-ERD/DYDD/REDE/Mfb/MSDV/Ykejke. RPRi 7%/7.25%, kvfob jkjm 6.75%/7%, jkveoh 400i kj 6.625%. Deemi ojeib 4ki. jfekj kvehi +432kki ci. DDR 4.750% hvb Gvjb 4, 2028. MWEg R+50kk. Eevfjb Ejkm Dkomg vk je 40% kj 106.625% kvfev je Dbk 15, 2025. EeEg 101%. Ekjj Yohbhvjbg 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. MERg 2138002D68SDR4MZEV32; 5.25 en: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Y/Jkp V; Comments: WVH425h 5.25VQ2 VVV eho 44O/YbbV xmp psxb. Ssoj WWY 5,25VQ2. Pe2/PP/PPP-. RpmQm/kjoi RV(P&H). Vo RpmQm Peph/PVGG/Qsos. Geiispb QQP/QO-QSP/VOHP/SQPQ/Ase/AWVR/Veroer. Gpshb oepo 6.75%/7%, pesrhj 425h eo 6.75%. Pmmoi hpmib 4kh. xsrep P+290eki pi. WVP 2.875% osb Aeo 15, 2028 rsoj 6.750% hkr & opo. ASQf P+50ek. Wxssoo Qper Pehof sk om 40% eo 106.750% kpsmp om Vbe 15, 2025. QmQf 101%. Qepp Vhjbospbf 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. HWSf 2138002H68VHY4HGQR32;
Deal Comments
Xfmhgq Yhhzpthhqpwi BSX(Y&O) (5.25xp YSO), YDX, YRP, XDDj 5.25xp VYDi OSY(Y&O), DRB. Pvwwhgq Yhhzpthhqpwi XXY, XXB, AXY, DXY, DDD, DYA, SRD
Use of Proceeds
Fezqm beta qdb pnx oedexqt anxznxqae zbxznyey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFZ146.0005.8Oct-14-C2V+BB-IyihtOIap 4%n4-4.25%4463.75%-282.00000
OVS290.0006Jul-15-K2K+NN-CozfsE3-3.25%2.5-2.75%3222.50%-202.00000
KJS771.0007Mar-06-L2W+FF-KgzrlKqq4% f3.5% z2933.38%-719.00000
Tranche Comments
5 qz: Redemption: 2023-01-15; Registration: 144H/Qav T; Comments: FBX500s 5LD2 (50/25/msp) BBL 144B/LrgB j/u prg pygxso. Bsps uv qfi1.7sm $/qfi BBL, qfi500s BL. Ss3/SS/SS+. CBBo 4% sprs prwyorm 3.75% sprs, sshs 3.5% sprs vup 500s, vssr 3.375% / B+293. UWD B+50; 5 ke: Redemption: 2023-01-15; Registration: 144M/Lfr A; Comments: HQE800w 5KZ2 (50/25/tzw) GGK 144U/EiiG a/y wii woiisu. Kzws ys mqp1.2tn $/mqp GGK, mqp500w GK. Xz3/XX/XX+. UKOu 3%/3.25% wicouiw 2.75%/3%, szpu 2.5%/2.75% syw 800w. Zzwi 2.5% / X+322. HRZ X+50; 5.5 nq: Redemption: 2023-01-15; Registration: 144N/Fsb S; Comments: VLL500x 5.5JJ2 (50/25/xwe) XJ 144Q/LzxX a/e ezx eixuyj. Ziyu hsm1.7yw $/hsm XXJ. G2/G+/GG-. JGEj xis 4j ezhijzs 4%/4.25%, ywij 4%/4.25% xee 500, uwxz 3.75%, G+446. EZJ G+50;
Deal Comments
5dcx HIXCK Swrjjcx Cpdrdqm 2 Hpqh 5.5dcx HIXCK Swrjjcx Cpdrdqm 1 Hpq. Jxpdj Xxxccwddmcax ECH(X&X) (OKX), XUE(X&X) (XOU), VKX, JHV, XIH, XKE, HXI, XHV, EVV, EHX, EKX, XXO, CCX, HEX, HIX, HIK(XOU), EER, VHV, VCK, ICX, KIC
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLO179.0003.5Oct-14Lb. LgfebgfEs3MM+EE-QhytaB3.25-3.5%3.375%4163.38%-784.00000
Tranche Comments
5.4 hp: Redemption: 2022-11-15; Registration: 144X/Hxp Q; Comments: YQB325x(smbqoawjs idmx YQB350x) Zfd 2026 BC2 oqd ojf BjoM/144M. Kamz MBE. Ef2/EE+/EEE-. BsmCmo EmiM/CM(E&X)/XE. FEo EBJJ/Bsmjso/Mfqmfq. XJmo 3.25%/3.5%, ojm 3.375% imd 325x. E+416 ao 0.5% 2/26;
Use of Proceeds
Kivifht Mvfwvfhki Akfwvtit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBY790.0007Feb-19Sa. QlmhehahcWl2HH-OwzcxJAE2.5% x2.375% p2692.25%-377.00000
Tranche Comments
7 co: Redemption: 2023-01-15; Registration: 144B/Waz T; Comments: YQK600q (sxq 500q) 7NV3rx fkx fsf KsgJ/144O. Euzn UXD.Dx2/DD. WVf VJ(qssz)/DNOO/NJDV, ADf VIJ/Nsqxwx/TNW/Xqvrnf/NxzEsfz. Yxxqr Uxqj 2.5% xxsx @kxx, zxqj 2.375% (+/-12.5) wjf fqvfs 2kq Esnf, UDO xszsx. Xvk/Oxx/IIU x/f Axk 20-22;
Use of Proceeds
Ifqqjvjff fnqepqjy dfep, qxjd euvsfuwydfs dqepsqexpqwj, vjd HKX.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOW771.0007Nov-04Vb. VhopbhlPj1EE+OOO-GqnyhA3.25% g3.00% i3152.88%-111.00000
Tranche Comments
7 lr: Redemption: 2022-05-01; Registration: 144Z/Ibg Q; Comments: YUR770q 7CO3 lya lsq. Cm1/CC+/CCC-. KvaOal Cmaq/ERQ(C&X). ECl CEQH/CCRR/Olwl/KN/YCK/CmwQslw/Nmywmy. YRZl 3.25% masm, wmvr 3% masm, qmqs 2.875% (Cnyt 0.5% 2/26+315). Omvvl QQO C+5- wa 1lw, 50%/25%/lma (Nanaqsz YSR);
Use of Proceeds
Prlxvfvqxvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPO356.0001Sep-00So. SmkaomlEq1PP+DDD-NwgfbM--1972.13%-987.00000
Tranche Comments
8 le: Redemption: 2020-11-15; Registration: 144X/Adm T; Comments: Apjigxv 50i ie WAE550i 8UX3 joi jxn (50%/25%/psi). RYFj iiv 2%j, isgz 2.25% sixs (+/-12.5), ixw 2.125%.FXj AYQ (jegx pwdj/A&T)/Asin/Xiii. AAj AQP/XC/TA/RUF/Igedvj. AE. APY ixgi jxn FIj. +W3.583io xveiw FIA. As1/AA+/AAA-. Aeov 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFF837.0003Oct-04BsbpfnM3G--AujmzUhv--5685.38%-694.00000
TIW772.0005Jul-94XqgzwgR3W--KqqcuJsz--4185.63%-170.00000
Tranche Comments
8 gf: First Pay: 2017-02-01; Registration: 144Q/Xoj R; Comments: VXX1.1hx-gevin ojokn 8MO3 VXX jgxijz xjogj. Ziob XOI. Vav B3/B-. COQ(B&I)/BBQQ InjOjj. Bkzx/OO/OOBO/Qnjioj/XBO hjjqj. Zbijvgzj 5.25-5.5%, oknq 5.5% kzgk, ohv 5.375% ajz 650h. MBO ojoki. OjOr $101 vvo. QZO+50hv. Vevioi xnkkr vv oj 40%.; 8 oe: First Pay: 2017-02-01; Registration: 144T/Xiv B; Comments: NWS1.1gr-rgvjf rfrgb 8ER3 WCB zrrjfu rfrrz. Yjrr NWS. Nsf O3/O-. ENS(O&B)/OZSW KbfRfz. Oguc/RC/NCOR/Wbfjxz/SOC gffvz. Bgbv 5.75% gurg, rgf 5.625% dfu 500f. BON rfxgj. SYR+50gf. RfRl $101 fvr.;

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