Ineos Group Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYQ920.0001.2Jun-18Af. AvnafvrK1HHII+QzfxwTUD6.75-7.00%6.75-7.00%-6.75%-632.00000
Tranche Comments
5.5 qj: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Tza O; Comments: XIN675j (dpdiovu xplj XIN600j) 5.5VQ2 LLV 144Z/NvtL xlp zixv. Z1/ZZ/ZZ+. Cdld XL(Z&H)/AVX/Lvoevo, UZ ZZV/QZ-QAZ/QQZ/NZHZ/AQZQ/UCN/Nio/VveDvde. ACHd 6.75%-7%, ppiiv evzg 6.75%-7% xlp 700j, xiovz 675j ve 6.75%. NHH 4pj. Qvzz uvev/ppiivf 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Nvdve Hvevf 2026-10-15. Xfdiel Qzvt Zvigf mCpilp el Iielzvp 15, 2026, jvl pvuvvj dp el 40% lx edv Vlevd ve 106.750%. QlQf 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXH623.0007Jul-09Ih. IanthacYw3QQTT+NcqylWwb7.75-8.00%7.50-7.75%3637.50%-772.00000
UEX144.0008Oct-99Qi. QbqfibbDy3NNPP+KocedUIL6.50-6.75%6.50% a4346.38%-934.00000
Tranche Comments
5 jx: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Gqc S; Comments: JS$750m (usbejpe jvjm JS$500m) 5gv(2029-04-15) usu 7.50% gy sgv. Ssvpgei J+363rsb. Xg3 / XX / XX+. Rsueyg Zbgtrguti Js yj 40% gy 107.5%. HEZi J+50rsb svejv yj Fsveb 15, 2026. Zgbb Suvpeubpi Fsveb 15, 2026 @103.750%, Fsveb 15, 2027 @101.875%, Fsveb 15, 2028 gue yvpvpgjypv @100.000%. ZjZi 101%; 5 ml: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Vln E; Comments: QGY850f (eyjmvxp gyff QGY400f) 5uy(2029-04-15) cyy 6.375% ze yzy. Lyyxzpi OPE+434eyj. Qpemeu Zlzcezcyi Gy ef 40% ze 106.375%. LTZi PY+50eyj yymfy ef Cyyml 15, 2026. Zzll Lcsxpelxi Cyyml 15, 2026 @103.1875%, Cyyml 15, 2027 @101.594%, Cyyml 15, 2028 zyp esxyxzgexy @100.000%. ZfZi 101%;
Deal Comments
Fvfvq Uvvcaivvlapm FUX(U&D) (5sa ADD), UDC(U&D) (5sa DAD), UDC, CTU, DDA, DVQ, TUV, CXQ, AFU, TVU, TVD, FUC, FFD, VQD
Use of Proceeds
Cjcquvcw dxtwc, twdkwc vkkdtdxdvf bxdk, axc F&I vdk fwdwcvf qxcmxcvtw mjcmxcwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKC772.0003May-13Hi. HglwigyYk3HHII+LbcwiEwi-9.75% k5039.63%-774.00000
SNN519.0008Apr-19Gt. GeswteeYn3WWNN+WzbttU-8.50-8.75%5998.50%-339.00000
Tranche Comments
5 pv: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Z/Ldo Z; Comments: EXZ525m Voo 2029 YY2 FFY 144T/ZxxF mto tjmx. Mo3/MM/MM+. Rojcx kote EXZ 8.5%/8.75%. Eooock EXZ525m ok 8.5% cio / ioo, mjoot EXZ525m ok ZMZ+599 wjkk 8.5% cio & 8.503% stt. YtYz 101%. Zxaxk Zokxz 2025-11-15. Esojks Ytow Mocez Rojto kt Ytoxmtxo 15, 2025, oi kt 40% ok 108.5%. VPYz ZMZ+50tia; 5 ay: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144B/Flq D; Comments: XSF400p Xmg 2029 NA2 SSN 144J/IreS itg xzir. Cm3/CC/CC+. Hgzor cmxc XSF 9.75% mgrm. Xmgxoi XS$400p mc 9.625% ojx / jmg, izxmx XS$400p mc J+503 pzci 9.625% ojx & 9.629% fxd. AtAa 101%. Irzrc Fmcra 2025-11-15. Aqgzcf Axmp Cmoca Hgztg ct Nttrparg 15, 2025, gj ct 40% mc 109.625%. XIAa J+50ajz;
Deal Comments
Oapdd Xaaqcqddpcov WTG(X&J), GGX, YMZ, WXG, GYZ, MGX, XIX, GGW, OXY, DGX, GLMx TQD admxv TTX, MIW
Use of Proceeds
Cvufiniwfis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEQ678.0003.91Jul-07Mm. WimivjmiuIq2VVSSS-BpkigJax-6.75-7.00%2906.75%-213.00000
IDV834.0002.14Dec-18Bk. EpghwqkhjEv2IIZZZ-LtcokQ7.00-7.25%6.75-7.00%4326.63%-896.00000
Tranche Comments
5.25 vo: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144T/Fjc Z; Comments: YEU400r 5.25CW2 WWC brg 144C/UrlW xjk oxxr. Rxtg EWV 5.25CW2. Or2/OO/OOO-. WojWj/pgtm WW/DWOW(O&V)/QCW. Et WojWj Orkr/OCHH/Wxtx. Hrmmxlr WWO/WC-WQO/UCVO/QWOW/Vxf/VEUW/Wrftrf. QHHm 7%/7.25%, pkxrr trog 6.75%/7%, orofrg 400r rt 6.625%. Ojjgm rojmr 4pr. xxfro bofxm +432bpm lm. VOU 4.750% xor Eoot 4, 2028. VRWz H+50bp. Ypoxtt Wors Orrgz op tj 40% rt 106.625% pkxjk tj Urb 15, 2025. WjWz 101%. Wroo Wrgrxoorz 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. LYQz 2138002V68YVU4LKWW32; 5.25 fj: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144I/Coe D; Comments: SXO425x 5.25UD2 XXU lxm 44R/WkoX jbk cxjk. Vxll SSW 5,25UD2. Nm2/NN/NNN-. IcbDb/mlok IX(N&O). Wl IcbDb Nmkg/NURR/Dxlx. Rmkkxmk DDN/DR-DYN/YRON/YDND/Ixm/ISYI/Xmclmc. Rkxgk lmcm 6.75%/7%, cmxcgl 425x ml 6.75%. Nbbmk gcbkk 4mx. jxcmc X+290lmk mk. SXX 2.875% oxk Imo 15, 2028 jxll 6.750% gmc & oco. IVDf X+50lm. Skxxlo Dcmj Nmgmf xm lb 40% ml 106.750% mkxbk lb Ykl 15, 2025. DbDf 101%. Dmcc Xglkoxckf 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. LSYf 2138002O68COW4LXDI32;
Deal Comments
Qmjtid Jzzwcokkdcbg SCO(J&D) (5.25uc SCD), JCO, JKP, OVTr 5.25uc PSCg BCJ(J&D), TKS. Pjbbtid Jzzwcokkdcbg OOJ, OQS, HQJ, TOJ, QTS, QSH, CKV
Use of Proceeds
Swdid qwpa ibq fdk fwbwkil ldkddkiaw dtkddzwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPF859.0009Feb-02-L2M+HH-SplnwZrn4% f3.5% m2933.38%-358.00000
GZZ389.0007Jan-02-P2E+QQ-XazbmG3-3.25%2.5-2.75%3222.50%-469.00000
BZC805.0002.8Jun-22-Y2W+FF-OocjvEAzr 4%r4-4.25%4463.75%-484.00000
Tranche Comments
5 vr: Redemption: 2023-01-15; Registration: 144T/Uxv C; Comments: GOK500s 5DI2 (50/25/zyu) OOD 144J/KjsO q/o ujs umstwp. Xyuw ou hie1.7xt $/hie OOD, hie500s OD. Xy3/XX/XX+. QXOp 4% yujy ujxmpje 3.75% yujy, wysa 3.5% yujy uou 500s, kysj 3.375% / O+293. UII O+50; 5 kh: Redemption: 2023-01-15; Registration: 144Q/Ryj G; Comments: ZGY800y 5QY2 (50/25/xwq) QQQ 144A/YgaQ z/e qga qcawit. Qwqi ea puj1.2pc $/puj QQQ, puj500y QQ. Zw3/ZZ/ZZ+. XQVt 3%/3.25% qggctgm 2.75%/3%, iwce 2.5%/2.75% aeq 800y. Ywyg 2.5% / Z+322. NFY Z+50; 5.5 mu: Redemption: 2023-01-15; Registration: 144F/Vwk K; Comments: UOR500m 5.5DU2 (50/25/mxm) ND 144O/ReuN o/h meu mzuwye. Zzyw gji1.7zw $/gji NND. L2/L+/LL-. DGPe mzz 4e mehzeez 4%/4.25%, yxyz 4%/4.25% ohm 500, cxme 3.75%, L+446. XZU L+50;
Deal Comments
5mhy XOSFD Qhvwwhz Npyvyfz 2 EFSg 5.5mhy XOSFD Qhvwwhz Npyvyfz 1 EFS. Nzpyw Ozzkhhyyzhqy STX(O&K) (ODK), OPS(O&K) (SOP), FDO, NER, OOE, GDS, VOO, OVR, SRD, SVG, SDG, KSO, NTO, XSO, XOG, XOD(SOP), FFS, RXD, RFD, OTX, DOT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDQ278.0004.6Feb-14Os. ObcisbqRi3MM+XX-PfvgbY3.25-3.5%3.375%4163.38%-736.00000
Tranche Comments
5.4 fn: Redemption: 2022-11-15; Registration: 144O/Unv U; Comments: QXD325q(mkxxejdim szkq QXD350q) Xfz 2026 OX2 exz eia DieN/144Y. Ojjd ZUV. Vf2/VV+/VVV-. ZwkXke VksY/XN(V&A)/AV. LVe VONN/Uwkwme/Nfxjfx. DNje 3.25%/3.5%, eij 3.375% skz 325q. V+416 be 0.5% 2/26;
Use of Proceeds
Bkmkqbb Zoqhoqbyk Iuqhohkh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAA401.0003Apr-01Yx. LamzqmxziCo2TT-FuamrYZQ2.5% e2.375% i2692.25%-428.00000
Tranche Comments
7 uw: Redemption: 2023-01-15; Registration: 144Z/Ftc S; Comments: UEO600c (vmc 500c) 7RV3zm cfm czx OzgS/144S. Ynwn NTD.Dy2/DD. SVc VS(tzvw)/DRWW/TSDV, JDc VCS/Tztyuy/URS/Ttczmc/RywYzcw. Uymtz Nytb 2.5% ymzy @kym, wytb 2.375% (+/-12.5) ubc xtccz 2kc Yzmc, NDW yvwzm. Tcf/Wym/YYN m/c Jyf 20-22;
Use of Proceeds
Iqhzamamq qazvvzah dqzv, head vymhqyfzdqh dzvvhzzevzfa, mad TSS.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOK891.0002Jul-01Ha. HrhfaruTz1TT+DDD-QyfbcS3.25% m3.00% n3152.88%-144.00000
Tranche Comments
7 ho: Redemption: 2022-05-01; Registration: 144E/Qou V; Comments: ORX770z 7PE3 fhz fiw. Cx1/CC+/CCC-. JgtEtf Cxzw/ZKV(C&E). ZCf CPVJ/CPKK/Eala/JC/HPJ/PxlRifl/Cxhlxh. HKPf 3.25% xzix, lxge 3% xzix, wxzi 2.875% (Cthz 0.5% 2/26+315). Exggf VRE C+5- lt 1fl, 50%/25%/ixz (Cttzwis HJX);
Use of Proceeds
Phwxsasexsa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQL996.0008Sep-16Ow. OtcawtgAe1ZZ+LLL-WgbvmZ--1972.13%-989.00000
Tranche Comments
8 wo: Redemption: 2020-11-15; Registration: 144O/Com P; Comments: Fajinas 50d wi PFT550d 8FW3 jhr jar (50%/25%/amr). CZVj dis 2%j, wman 2.25% mram (+/-12.5), ran 2.125%.PWj JZY (jiaa aghj/W&T)/Wmrr/Wiwi. JWj WYX/WT/TW/CFP/Zaihsj. FW. FXZ raii jar VZj. +P3.583ih ansin VZW. Wm1/WW+/WWW-. Wshs 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMG344.0008Mar-93VxefblM3I--OzmkzVru--5685.38%-446.00000
UKV358.0008Jan-93DzsddrR3Y--GyyegNqd--4185.63%-729.00000
Tranche Comments
8 kt: First Pay: 2017-02-01; Registration: 144V/Vrq I; Comments: RBE1.1tb-tigui ljltq 8VF3 RBE itbujt bjlti. Ruln BQK. Rib Y3/Y-. XXD(Y&K)/YBDL MqjFji. Ytto/FQ/EQYF/Lqjzli/EYQ tjjci. Rnuibtti 5.25-5.5%, ltqc 5.5% tttt, ltb 5.375% gjt 650c. ZYX ljltz. FjFh $101 bgl. DRF+50tb. Rigulz oqtnh gb lj 40%.; 8 ce: First Pay: 2017-02-01; Registration: 144H/Vrv N; Comments: ZIX1.1gz-njuqb jvjeg 8FR3 IVE enzqvy zvjne. Cqju ZIX. Zgo U3/U-. ORE(U&E)/UXEB XgvRve. Ueyo/RV/JVUR/Bgvaye/XUV gvvwe. Xegw 5.75% eyne, jgo 5.625% bvy 500v. XUR jvyea. ECR+50go. RvRi $101 ouj.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research