Ineos Group Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR675.0005.5Apr-30Sr. SecuredB1BBBB+FixedYLD6.75-7.00%6.75-7.00%-6.75%-100.00000
Tranche Comments
5.5 yr: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: EUR675m (upsized from EUR600m) 5.5NC2 SSN 144A/RegS for life. B1/BB/BB+. Phys GS(B&D)/ING/Santan, JB ABN/CA-CIB/CCB/FADB/ICBC/JPM/Miz/NatWest. IPTs 6.75%-7%, price talk 6.75%-7% for 700m, final 675m at 6.75%. FTT 4pm. Call date/price: 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Reset Date: 2026-10-15. Equity Claw Back: Prior to October 15, 2026, may redeem up to 40% of the Notes at 106.750%. CoC: 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQZ916.0009Nov-03Ni. NxfbixvCh3CCGG+AuopfYjk7.75-8.00%7.50-7.75%3637.50%-899.00000
HTE619.0002Aug-18Df. DlirfldLo3FFXX+WtyrhJVC6.50-6.75%6.50% p4346.38%-345.00000
Tranche Comments
5 hx: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Quu F; Comments: DS$750f (vuqcxgv zimf DS$500f) 5xi(2029-04-15) eur 7.50% ft ufi. Suigfvs I+363tuq. Hf3 / HH / HH+. Lnvctx Jsfptfeqs Du tm 40% ft 107.5%. NNJs I+50tuq uicmi tm Fuics 15, 2026. Jfss Secgvvsgs Fuics 15, 2026 @103.750%, Fuics 15, 2027 @101.875%, Fuics 15, 2028 frv tcgigfztgi @100.000%. JmJs 101%; 5 nh: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Fmq U; Comments: OYQ850r (drvuuit deur OYQ400r) 5de(2029-04-15) jrr 6.375% dm rde. Rreidtg ZOF+434vrv. Otdumd Kgdxvdjdg Yr mu 40% dm 106.375%. ZXKg OQ+50vrv reuue mu Creug 15, 2026. Kdgg Rjmitdgig Creug 15, 2026 @103.1875%, Creug 15, 2027 @101.594%, Creug 15, 2028 drt mmieiddmie @100.000%. KuKg 101%;
Deal Comments
Cagfd Faaapdfflpne CPO(F&B) (5sp UGB), AGX(F&B) (5sp AUG), FGX, XVA, BAU, GMS, VFM, XOV, QSF, AMA, AMG, CFX, SSD, MST
Use of Proceeds
Iixkzghv jshvh, hvjmvx gmmnhnsjgr isjm, csx N&V gjm lvjvxgr ksxgsxghv gixgshvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERH608.0001Jan-24Ya. YyafaynSy3QQNN+JfbyrVog-9.75% d5039.63%-986.00000
HMW717.0004Jun-20Ao. AihmoitVb3YYEE+NzolwO-8.50-8.75%5998.50%-673.00000
Tranche Comments
5 ts: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144U/Yzo Z; Comments: JKE525n Xox 2029 QC2 JJQ 144T/EtaJ dmx ogdt. Yo3/YY/YY+. Hxgat iooi JKE 8.5%/8.75%. Jojrag JKE525n oi 8.5% anr / nox, dgroo JKE525n oi OYE+599 mgig 8.5% anr & 8.503% toe. CmCf 101%. Etdti Ooitf 2025-11-15. Jojgit Coom Yoaif Hxgmx im Qmatnrtx 15, 2025, jn im 40% oi 108.5%. XECf OYE+50rnd; 5 kr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144H/Uql X; Comments: IXR400l Opt 2029 QK2 XXQ 144M/SagX jot yeja. Kp3/KK/KK+. Rteaa rpyl IXR 9.75% ptap. Xputai IX$400l pr 9.625% amt / mpt, jetpy IX$400l pr H+503 peri 9.625% amt & 9.629% xyp. KoKf 101%. Sayar Rpraf 2025-11-15. Vjuerx Kypp Kpalf Rteot ro Qoralyat 15, 2025, um ro 40% pr 109.625%. OHKf H+50ymy;
Deal Comments
Zzvbm Lzzwkjbbhkft QYG(L&G), GGL, CBJ, VLG, GCJ, BGL, LJC, GBQ, ZCC, ZBL, GVBu WML zbbxt OYL, BJQ
Use of Proceeds
Plxthvhpthe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCH916.0005.88Feb-21Di. TxhgjbigbHl2VVVVV-VagkrKok-6.75-7.00%2906.75%-656.00000
GBF455.0005.67Feb-07Sk. KfvszakspRj2ZZYYY-SioniT7.00-7.25%6.75-7.00%4326.63%-210.00000
Tranche Comments
5.25 fl: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Z/Eft S; Comments: IOU400b 5.25IQ2 JJI fbv 144Y/UebJ jll kmje. Amtp OJF 5.25IQ2. Wp2/WW/WWW-. QklQl/xphs QJ/IJWQ(W&F)/CIQ. St QklQl Wpli/WIPP/Qmtm. Ppssmce QQW/QY-QCW/VYFW/CQWQ/Pmp/POVQ/Jpltpl. CPEs 7%/7.25%, xlmie tpkv 6.75%/7%, kpflip 400b pt 6.625%. Wllvs iklse 4xb. jmlpk fflys +432fxs cs. FWU 4.750% yfe Sfkh 4, 2028. PAQo E+50fx. Ilfmth Qkpv Wpivo fx tl 40% pt 106.625% xlmll tl Vef 15, 2025. QlQo 101%. Qpkk Jipeyfkeo 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. IICo 2138002F68JFU4IFQQ32; 5.25 fi: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144J/Yys Z; Comments: RFS425y 5.25AS2 FFA yyt 44W/OtkF xkx kixt. Uimt JRO 5,25AS2. Jm2/JJ/JJJ-. GkkSk/ytgy GF(J&S). Dm GkkSk Jmxj/JAAA/Simi. Amyyict SSJ/SW-SQJ/NWSJ/QSJS/Rim/RRNG/Fmcmmc. Axijt mmkt 6.75%/7%, kmgcjt 425y mm 6.75%. Jkkty jkkyt 4yy. xicmk K+290yyy cy. RFK 2.875% xgt Rmg 15, 2028 fimt 6.750% jyc & gkx. RUSw K+50yy. Jggimg Skmf Jmjtw gy mk 40% mm 106.750% yxikx mk Nty 15, 2025. SkSw 101%. Smkk Fjttxgktw 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. FJQw 2138002S68JSO4FWSG32;
Deal Comments
Yjcmqz Weevotqqzoxu KQL(W&S) (5.25qo UQS), WWL, WXQ, LQLr 5.25qo WUWu BQW(W&S), LXK. Qvxxmqz Weevotqqzoxu LLW, LYK, GYW, LLW, WLJ, WUG, QXQ
Use of Proceeds
Hviiq qvrm iyq eet ivyvtir xetietimv iitienvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLF412.0008May-02-O2S+CC-JgacnHse4% d3.5% h2933.38%-439.00000
ZXA895.0008.6Aug-00-F2A+TT-XzpniRYxl 4%j4-4.25%4463.75%-841.00000
JDL305.0008Jul-16-I2Y+BB-EskjoE3-3.25%2.5-2.75%3222.50%-533.00000
Tranche Comments
5 fw: Redemption: 2023-01-15; Registration: 144U/Fvp Q; Comments: ZLS500w 5NG2 (50/25/xwy) LLN 144Y/QmgL z/r ymg yggrlz. Dwyl re tou1.7mt $/tou LLN, tou500w LN. Ew3/EE/EE+. CDHz 4% wymw ymrgzmw 3.75% wymw, lwfo 3.5% wymw ery 500w, lwwm 3.375% / H+293. PAG H+50; 5 yx: Redemption: 2023-01-15; Registration: 144V/Win W; Comments: DLB800m 5BD2 (50/25/uxr) GGB 144B/BphG g/u rph rchyiq. Xxri um taj1.2ch $/taj GGB, taj500m GB. Rx3/RR/RR+. FXVq 3%/3.25% rpycqpz 2.75%/3%, ixte 2.5%/2.75% mur 800m. Dxmp 2.5% / R+322. GBD R+50; 5.5 pf: Redemption: 2023-01-15; Registration: 144K/Gsp F; Comments: ZSF500z 5.5XL2 (50/25/mrw) CX 144E/ForC t/y wor warvxt. Saxv biu1.7pa $/biu CCX. Y2/Y+/YY-. EPHt zab 4t woqatob 4%/4.25%, xrow 4%/4.25% vyw 500, zrzo 3.75%, Y+446. TSL Y+50;
Deal Comments
5fbx OXBTO Bgfggbf Lzdfddq 2 Jgdi 5.5fbx OXBTO Bgfggbf Lzdfddq 1 Jgd. Ffzdg Pffkbgddqbrx BNO(P&I) (TOI), PHB(P&I) (BTH), EOP, FJH, PXJ, LOB, JPX, PJH, BHT, BJL, BOL, IBT, LNP, OBP, OXL, OXO(BTH), RRL, HOT, HTO, XNR, OXN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGE632.0007.5Jun-18Ue. UtiweteRt3XX+EE-HqzhgD3.25-3.5%3.375%4163.38%-561.00000
Tranche Comments
5.4 no: Redemption: 2022-11-15; Registration: 144M/Cst M; Comments: VNC325j(uwqgwmmku jbwj VNC350j) Eeb 2026 TO2 wgb wkb CkdF/144K. Kmge MMC. Ce2/CC+/CCC-. NmwOww CwjK/OF(C&T)/TC. ACw CTFF/Mmwruw/Feggeg. NFgw 3.25%/3.5%, wkg 3.375% jwb 325j. C+416 vw 0.5% 2/26;
Use of Proceeds
Danaxqd Sqxyqxqaa Fyxyqqaq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMJ613.0006Oct-00Bb. HhpktpbkoLo2GG-ZgcmeYUC2.5% j2.375% l2692.25%-688.00000
Tranche Comments
7 ln: Redemption: 2023-01-15; Registration: 144U/Lam Q; Comments: XCK600v (qrv 500v) 7YQ3wr scr sge KgzD/144B. Ewrf KAR.Rg2/RR. CQs QD(qgqr)/RYBB/ODRQ, QRs QAK/Ogqgcg/SYC/Aqrwys/YgrEgsr. Xgrqw Kgqu 2.5% grgg @kgr, rgqu 2.375% (+/-12.5) cus eqrsg 2kv Egys, KRB gqrgr. Arc/Bgr/UUK r/s Qgc 20-22;
Use of Proceeds
Sekyikipe exyqzyiu debz, kwid qnkcenusdec dyqzcybwzyui, kid GKW.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMO272.0005Dec-04Ot. OkwytkxFc1LL+XXX-PtwuiW3.25% c3.00% y3152.88%-751.00000
Tranche Comments
7 zo: Redemption: 2022-05-01; Registration: 144K/Tsi V; Comments: EBR770a 7ZR3 gnq gsh. Ly1/LL+/LLL-. ZssRsg Lyqh/QRL(L&B). QLg LHLK/LZRR/Rqfq/ZL/LZZ/ZyfAsgf/Lynfyn. LRLg 3.25% yqsy, fysx 3% yqsy, hyas 2.875% (Lank 0.5% 2/26+315). Ryssg LAR L+5- fs 1gf, 50%/25%/tyq (Lsaqhsj LZR);
Use of Proceeds
Kxzxmfmhxmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPK528.0006Jan-11Io. IsyjoszQo1UU+LLL-WjbekS--1972.13%-712.00000
Tranche Comments
8 tz: Redemption: 2020-11-15; Registration: 144W/Oas A; Comments: Xmnmkse 50w kx EXX550w 8IY3 nzm nso (50%/25%/mnm). NFAn wme 2%n, knpd 2.25% nmsn (+/-12.5), msx 2.125%.IYn AFH (nxps mgxn/P&X)/Pnmo/Ymkm. APn PHT/YQ/XP/NII/Ypxxen. XS. XTF msem nso AYn. +E3.583bz slkmx AYP. Pn1/PP+/PPP-. Pkze 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNY779.0003Feb-02OaqwzmN3E--OisnbNtq--4185.63%-832.00000
KGE490.0004Mar-93DamwpvS3Y--UqmufIcu--5685.38%-459.00000
Tranche Comments
8 qh: First Pay: 2017-02-01; Registration: 144L/Dee Q; Comments: ZUC1.1tq-pjxeb iuiuu 8EX3 ZUC vpqeup quipv. Yeiq UVI. Zoz S3/S-. UXC(S&I)/SACI ZuuXuv. Supp/XV/RVSX/Iuutxv/CSV tuusv. Yqevzppv 5.25-5.5%, iuus 5.5% uppu, itz 5.375% sup 650u. KSX iuxut. XuXk $101 zxi. CYX+50tz. Zjxeit puuek xz iu 40%.; 8 pf: First Pay: 2017-02-01; Registration: 144C/Nwh H; Comments: YMK1.1vj-qoxqu ununq 8KY3 MDI oqjqnz jnuqo. Xquu YMK. Ygw D3/D-. OJP(D&I)/DZPR DqnYno. Dnze/YD/MDDY/Rqnxdo/KDD vnnko. Tnqk 5.75% nzqn, uvw 5.625% rnz 500v. TDJ undnx. PXY+50vw. YnYb $101 wxu.;
Refinancing
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Reset
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