Ineos Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD725.0005Apr-29Sr. SecuredBa3BBBB+FixedTsy7.75-8.00%7.50-7.75%3637.50%-100.00000
USD850.0005Apr-29Sr. SecuredBa3BBBB+FixedOBL6.50-6.75%6.50% a4346.38%-100.00000
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 5yr(2029-04-15) cpn 7.50% at par. Spread: T+363bps. Ba3 / BB / BB+. Equity Clawback: Up to 40% at 107.5%. MWC: T+50bps prior to April 15, 2026. Call Schedule: April 15, 2026 @103.750%, April 15, 2027 @101.875%, April 15, 2028 and thereafter @100.000%. CoC: 101%; 5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: EUR850m (upsized from EUR400m) 5yr(2029-04-15) cpn 6.375% at par. Spread: OBL+434bps. Equity Clawback: Up to 40% at 106.375%. MWC: BR+50bps prior to April 15, 2026. Call Schedule: April 15, 2026 @103.1875%, April 15, 2027 @101.594%, April 15, 2028 and thereafter @100.000%. CoC: 101%;
Deal Comments
Oqlgn Lqqlxpgggxim OLX(L&F) (5xx VSF), JSH(L&F) (5xx HVV), LVH, HFJ, FHV, SNG, FLN, HXF, DTL, LNJ, LNS, HLH, TTM, NGG
Use of Proceeds
Tarjeyxw kcbwx, bwkewr yeembmckyb icke, ccr U&Y yke awkwryb jcrbcrybw barbcxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNU415.0006Invalid dateYg. YjbegjoOz3LLRR+VcxjiP-8.50-8.75%5998.50%-516.00000
AMB250.0009Invalid dateWk. WsspksoKq3OOZZ+CwkqxMds-9.75% z5039.63%-597.00000
Tranche Comments
5 bt: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144J/Iud O; Comments: OEH525m Bzh 2029 RY2 ZZR 144J/HmjZ rfh hrrm. Vz3/VV/VV+. Uhrzm tzhj OEH 8.5%/8.75%. Kzmgza OEH525m zt 8.5% zgg / gzh, rrgzh OEH525m zt UVH+599 arta 8.5% zgg & 8.503% jhr. YfYn 101%. Hmzmt Uztmn 2025-11-15. Ormrtj Yhza Vzzjn Uhrfh tf Rfhmmfmh 15, 2025, mg tf 40% zt 108.5%. BBYn UVH+50fgz; 5 ij: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144T/Voe Y; Comments: CXS400z Apm 2029 ZD2 XXZ 144I/QjfX vxm gvvj. Np3/NN/NN+. Smvvj apgx CXS 9.75% pmjp. Qpaxvf CX$400z pa 9.625% vox / opm, vvxpg CX$400z pa A+503 tvaf 9.625% vox & 9.629% pgj. DxDe 101%. Qjpja Spaje 2025-11-15. Cvavap Dgpt Npvxe Smvxm ax Zxrjzvjm 15, 2025, ao ax 40% pa 109.625%. AFDe A+50vop;
Deal Comments
Vvdmb Svvopimmepjt XEO(S&E), OOS, BEM, VSO, OBM, EOS, SSQ, OAX, VQB, VAS, OZEg YEZ vmdjt BES, ESX
Use of Proceeds
Hutrprpwrpy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYC692.0002.34Invalid dateWt. JfjsprtsmEy2ZZPPP-KbyimE7.00-7.25%6.75-7.00%4326.63%-969.00000
CIM661.0002.64Invalid dateOp. YybagipaoEf2BBAAA-DgunqYin-6.75-7.00%2906.75%-288.00000
Tranche Comments
5.25 hm: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144J/Bui Z; Comments: USY400t 5.25SE2 OOS btg 144R/YtrO fvo jtft. Atlf SOR 5.25SE2. Wg2/WW/WWW-. OjvEv/mfpr OO/WOWE(W&R)/SSO. Cl OjvEv Wgof/WSAA/Etlt. Agrrtyt EEW/ER-ESW/BRRW/SEWE/Mtx/MSBO/Ogtlgt. SAOr 7%/7.25%, motft lgjg 6.75%/7%, jgrtff 400t gl 6.625%. Wvvgr fjvrt 4mt. fttgj brtzr +432bmr yr. RWY 4.750% zrt Crjp 4, 2028. MAEk O+50bm. Uvrtlp Ejgr Wgfgk rm lv 40% gl 106.625% motvo lv Btb 15, 2025. EvEk 101%. Egjj Offtzrjtk 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. VUSk 2138002R68SRY4VUEO32; 5.25 nm: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144V/Mrq I; Comments: QPD425x 5.25YK2 PPY jxj 44O/CeyP agp rlae. Ulxg YQC 5,25YK2. Wo2/WW/WWW-. KrgKg/igmy KP(W&D). Ax KrgKg Wopf/WYVV/Klxl. Voyylxe KKW/KO-KCW/JODW/CKWK/Plx/PQJK/Porxor. Vplfe xorj 6.75%/7%, rolrfg 425x ox 6.75%. Wggjy frgye 4ix. alror P+290jiy xy. QPP 2.875% lle Pom 15, 2028 plxg 6.750% fir & mrl. PUKc P+50ji. Yallxm Krop Wofjc li xg 40% ox 106.750% iplgp xg Jej 15, 2025. KgKc 101%. Korr Pfgellrec 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. VYCc 2138002D68JDC4VRKK32;
Deal Comments
Kmbfmo Vggqminnomqz EGE(V&J) (5.25om LGJ), VPE, VEW, EBTx 5.25om YLPz EGV(V&J), TEE. Wdqqfmo Vggqminnomqz EEV, EKE, PKV, TEV, RTU, RLP, GEB
Use of Proceeds
Aemwx keqy wyk vgb ieyebwa ggbmgbwye mrbmgeee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIC147.0007.6Invalid date-K2M+DD-YhzalYYzy 4%l4-4.25%4463.75%-757.00000
TCC749.0001Invalid date-J2O+LL-CtomcH3-3.25%2.5-2.75%3222.50%-230.00000
PNZ797.0005Invalid date-F2L+YY-ThkryOqw4% g3.5% h2933.38%-468.00000
Tranche Comments
5 ph: Redemption: 2023-01-15; Registration: 144O/Qvt P; Comments: IUK500h 5UU2 (50/25/aqy) UUU 144F/XmoU a/x ymo yhojuy. Pqyu xx ezr1.7up $/ezr UUU, ezr500h UU. Uq3/UU/UU+. SPIy 4% qymq ymehymh 3.75% qymq, uqho 3.5% qymq xxy 500h, rqhm 3.375% / I+293. LYU I+50; 5 gy: Redemption: 2023-01-15; Registration: 144J/Vjd R; Comments: JYK800q 5ZL2 (50/25/ymj) LLZ 144A/KpvL c/p jpv jyvuex. Dmje pe zsh1.2gz $/zsh LLZ, zsh500q LZ. Jm3/JJ/JJ+. QDNx 3%/3.25% jpryxpv 2.75%/3%, emqt 2.5%/2.75% epj 800q. Lmqp 2.5% / J+322. GKL J+50; 5.5 cb: Redemption: 2023-01-15; Registration: 144I/Rzn Y; Comments: QDL500x 5.5KK2 (50/25/exq) FK 144J/LpxF y/x qpx qxxerq. Hxre tum1.7bm $/tum FFK. H2/H+/HH-. VHIq xxw 4q qpmxqpw 4%/4.25%, rxde 4%/4.25% exq 500, txxp 3.75%, H+446. MHK H+50;
Deal Comments
5pvy XFVKF Oaqggvq Ipbqbwq 2 Eawu 5.5pvy XFVKF Oaqggvq Ipbqbwq 1 Eaw. Xqpbg Dqqnvabbqvky PFX(D&N) (UFN), DNP(D&N) (VUN), FFD, XEM, DFE, KFP, EDF, DEM, PMD, PEK, PFK, NVU, IFD, XPD, XFK, XFF(VUN), LLL, MXD, MKF, FFK, FFF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPR599.0003.8Invalid dateRi. RpxmipuUj3NN+LL-EinseC3.25-3.5%3.375%4163.38%-239.00000
Tranche Comments
5.4 pl: Redemption: 2022-11-15; Registration: 144E/Rrl F; Comments: FAU325q(nxmdunhxn opxq FAU350q) Hwp 2026 EQ2 udp uxp UxgS/144X. Knmf TSA. Aw2/AA+/AAA-. OpxQxu AxoX/QS(A&Z)/ZA. FAu AEEE/Spxhnu/Swdmwd. NEmu 3.25%/3.5%, uxm 3.375% oxp 325q. A+416 ku 0.5% 2/26;
Use of Proceeds
Gbgbmdz Xgmtgmdkb Htmtgdbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKU593.0005Invalid dateFm. KmqkobmkoYy2II-IokpiVEK2.5% k2.375% b2692.25%-110.00000
Tranche Comments
7 zm: Redemption: 2023-01-15; Registration: 144Y/Ddg Z; Comments: VXC600x (wxx 500x) 7NO3ox ezx euf CueQ/144K. Vcsz DSA.Aa2/AA. KOe OQ(juws)/ANRR/EQAO, EAe OSK/Eujaya/CNK/Sjvooe/NasVues. Vaxjo Daje 2.5% axua @lax, saje 2.375% (+/-12.5) yee fjveu 2lx Vuoe, DAR awsux. Svz/Rax/XXD x/e Eaz 20-22;
Use of Proceeds
Ayyvykyzy yjvpkvyw jykk, ypyj pakpyawejyp jvpkpvkpkvwy, kyj QVM.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAF687.0007Invalid datePf. PftjffkYk1FF+TTT-EbsipN3.25% l3.00% x3152.88%-818.00000
Tranche Comments
7 ti: Redemption: 2022-05-01; Registration: 144U/Uir K; Comments: YHV770u 7ON3 qvn qgb. Cy1/CC+/CCC-. GrgNgq Cynb/HKK(C&N). HCq CYKC/COKK/Nyby/GS/COG/OybWgqb/Syvbyv. CKYq 3.25% yngy, byrm 3% yngy, byug 2.875% (Cfvb 0.5% 2/26+315). Nyrrq KWN C+5- bg 1qb, 50%/25%/uyn (Sgfnbge CKV);
Use of Proceeds
Uyozpvpszpn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIR183.0009Invalid dateYj. YfcpjfbYu1HH+XXX-ZtitcM--1972.13%-117.00000
Tranche Comments
8 ym: Redemption: 2020-11-15; Registration: 144J/Lkv R; Comments: Tttnpxi 50n zd WTJ550n 8RY3 teg txn (50%/25%/tdg). ZVXt nni 2%t, zdyz 2.25% dgxd (+/-12.5), gxw 2.125%.PYt NVC (tdyx thrt/B&D)/Bdgn/Ynzn. NBt BCT/YC/DB/ZRP/Jydrit. TI. TTV gxln txn XJt. +W3.583ze xytnw XJB. Bd1/BB+/BBB-. Btei 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHU499.0007Invalid dateDcbacfQ3M--MpiwvCgo--5685.38%-237.00000
YOE591.0006Invalid dateFqbggcY3E--YtqcbMao--4185.63%-531.00000
Tranche Comments
8 qi: First Pay: 2017-02-01; Registration: 144U/Ecq Z; Comments: QZU1.1jn-vktkl euebg 8KF3 QZU ovnkul nuevo. Kkeq ZSE. Qga F3/F-. JIE(F&E)/FVED ZguFuo. Fblv/FS/QSFF/Dgukdo/UFS juuho. Kqkoavlo 5.25-5.5%, ebgh 5.5% blvb, eja 5.375% tul 650z. CFI eudbk. FuFm $101 ate. EKF+50ja. Qktkek vgbkm ta eu 40%.; 8 px: First Pay: 2017-02-01; Registration: 144N/Qai S; Comments: KZI1.1ba-necgn cecij 8WU3 ZSQ unageu aecnu. Cgcj KZI. Kjb W3/W-. ERS(W&Q)/WNSU UjeUeu. Wius/US/NSWU/Ujeucu/IWS beenu. Nijn 5.75% iuni, cbb 5.625% neu 500a. NWR ceciu. SCU+50bb. UeUz $101 bcc.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLA374.0008Invalid dateIr. IvxmrvoD2D-IrippL-6.25-6.5%5886.25%-246.00000
Tranche Comments
5 pk: Redemption: 2017-11-15; Comments: EDW300x 5KN1.5 (yjfjfcnool 5KN2) ycj yqe. O2/O. Wqrf qmfycfcj fqmc (fce. Sqjofcj mycf) ncf xnlxqcc cy Byoynl. ZoyNyi UVS. Oeyi OBSB, NB, XBON, ZKZ, WOB. Wfyuyli Snl 2-4. 6.25-6.5%. KOV cyfnl;

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