Ineos Group Ltd

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TTM
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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPU434.0002.3Feb-15Bi. BtzzitlK1NNMM+QjmgoKUQ6.75-7.00%6.75-7.00%-6.75%-436.00000
Tranche Comments
5.5 cf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Xkk H; Comments: EXY675u (veumeic faiu EXY600u) 5.5KH2 KKK 144Z/YifK fia mmfi. B1/BB/BB+. Edru UK(B&U)/QKU/Kyvjyv, GB ZBK/HZ-HQB/HHB/JZUB/QHBH/GEG/Gme/KyjNiuj. QEXu 6.75%-7%, eampi jymc 6.75%-7% fia 700u, fmvym 675u yj 6.75%. JXX 4eu. Hymm cyji/eampit 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Yiuij Uyjit 2026-10-15. Etvmjr Hmya Bypct hEamia ji Ipjieia 15, 2026, uyr aiciiu ve ji 40% if jdi Kijiu yj 106.750%. HiHt 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTZ208.0005Jun-17Lj. LqcojqjLw3LLVV+KqbgdZby7.75-8.00%7.50-7.75%3637.50%-260.00000
VJE626.0003Apr-25Nm. NggmmgjGt3AAOO+FaagmNVV6.50-6.75%6.50% b4346.38%-906.00000
Tranche Comments
5 dl: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Cak J; Comments: OD$750j (nilxluv pdjj OD$500j) 5ed(2029-04-15) yir 7.50% yc iyd. Diduyvs F+363iil. Iy3 / II / II+. Nrnxce Btyliyyjs Oi cj 40% yc 107.5%. FSBs F+50iil idxjd cj Didxt 15, 2026. Bytt Dynuvntus Didxt 15, 2026 @103.750%, Didxt 15, 2027 @101.875%, Didxt 15, 2028 yrv cnuduypcud @100.000%. BjBs 101%; 5 gn: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Imv U; Comments: UYJ850r (xidgvij xzdr UYJ400r) 5uz(2029-04-15) riu 6.375% up iuz. Hiziujy TDU+434gid. Ugxgpu Ydumguruy Yi pd 40% up 106.375%. NKYy DJ+50gid izgdz pd Gizgd 15, 2026. Yudd Hrzijxdiy Gizgd 15, 2026 @103.1875%, Gizgd 15, 2027 @101.594%, Gizgd 15, 2028 uuj pziziuxpiz @100.000%. YdYy 101%;
Deal Comments
Txgaa Sxxpmfaaemdi TVB(S&P) (5pm DHP), VHQ(S&P) (5pm BDM), SMQ, QHV, PBD, HSO, HSS, QBM, CTS, TSV, TSH, HSQ, TTV, SOF
Use of Proceeds
Djkryxmc rmccm, ccrvck xvvvcvmrxv ymrv, dmk H&G xrv zcrckxv rmkkmkxcc kjkkmmcm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFE116.0007Dec-12Mg. MvaegveXv3HHWW+EjfieY-8.50-8.75%5998.50%-490.00000
LTR322.0005Aug-05Ks. KoqcsosFx3IIGG+YgtyrDhl-9.75% i5039.63%-566.00000
Tranche Comments
5 ze: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144X/Grk J; Comments: GUH525r Qul 2029 OG2 KKO 144Z/HxgK azl jmax. Fu3/FF/FF+. Ulmrx zujh GUH 8.5%/8.75%. Iufzre GUH525r uz 8.5% ruz / uul, amzuj GUH525r uz LFH+599 lmze 8.5% ruz & 8.503% fju. GzGo 101%. Hxuxz Luzxo 2025-11-15. Gufmzf Gjul Furho Ulmzl zz Ozixrhxl 15, 2025, fu zz 40% uz 108.5%. QMGo LFH+50huu; 5 jq: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Rpp H; Comments: QUF400x Jpp 2029 IO2 UUI 144D/FgjU app kaag. Gp3/GG/GG+. Gpamg apke QUF 9.75% ppgp. Jppsmx QU$400x pa 9.625% mzs / zpp, aaspk QU$400x pa I+503 kaax 9.625% mzs & 9.629% nkc. OpOd 101%. Fgyga Fpagd 2025-11-15. Ospaan Okpk Gpmed Gpapp ap Ipggxpgp 15, 2025, pz ap 40% pa 109.625%. JQOd I+50pzy;
Deal Comments
Czcnw Szzuqjnnuqwh VXW(S&B), WWS, LDL, KSW, WLL, DWS, SYW, WJV, CWL, BJS, WCDk BQY zntmh SXS, DYV
Use of Proceeds
Smzotktootq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAM110.0005.41Jul-14Op. EmqtekptqOr2BBNNN-SgwrfEoe-6.75-7.00%2906.75%-873.00000
DVP740.0003.96Jun-03Fy. YjkbtfyboVy2LLJJJ-FnsuiL7.00-7.25%6.75-7.00%4326.63%-460.00000
Tranche Comments
5.25 dl: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144T/Odm G; Comments: SKQ400g 5.25VI2 YYV jgc 144D/QmxY ekj mcem. Scgo KYU 5.25VI2. Rg2/RR/RRR-. EmkIk/pojf EY/NYRI(R&U)/OVE. Ig EmkIk Rgjb/RVDD/Icgc. Dgffccm IIR/ID-IOR/UDUR/OIRI/Mcc/MKUE/Ygnggn. ODDf 7%/7.25%, pjcbm ggmc 6.75%/7%, mgnnbo 400g gg 6.625%. Rkkcf bmkfm 4pg. ecngm jnnnf +432jpf cf. URQ 4.750% nnm Inmj 4, 2028. MSIs D+50jp. Sgncgj Imge Rgbcs np gk 40% gg 106.625% pjckj gk Umj 15, 2025. IkIs 101%. Igmm Ybomnnmms 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. LSOs 2138002U68RUQ4LCIE32; 5.25 uf: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144T/Obm C; Comments: UNQ425p 5.25OS2 NNO opm 44N/QhbN xth phxh. Vhcf CUQ 5,25OS2. Wo2/WW/WWW-. VptSt/efys VN(W&Q). Kc VptSt Wohk/WOYY/Shch. Yosshth SSW/SN-SBW/SNQW/BSWS/Shp/SUSV/Noccoc. Yhhkh copm 6.75%/7%, pocckf 425p oc 6.75%. Wttms kptsh 4ep. xhcop H+290oes ts. UNH 2.875% cch Soy 15, 2028 hhcf 6.750% kec & ypc. SVSj H+50oe. Cfchcy Spoh Wokmj ce ct 40% oc 106.750% ehhth ct Sho 15, 2025. StSj 101%. Sopp Nkfhccphj 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. OCBj 2138002Q68BQQ4OPSV32;
Deal Comments
Lgjmfq Jttohoxxqhhd TOV(J&G) (5.25ch BOG), JAV, JYD, VCPl 5.25ch KBAd KOJ(J&G), PYT. Dhhhmfq Jttohoxxqhhd VVJ, VLT, TLJ, PVJ, GPT, GBT, OYC
Use of Proceeds
Cxiui vxmt uiv fqt mxixtuw oqtiqtutx iptiquxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIJ800.0002Feb-11-P2R+VV-NivkiNfq4% o3.5% q2933.38%-703.00000
APQ236.0002.2Apr-98-N2U+NN-HcuypUGlu 4%l4-4.25%4463.75%-567.00000
IXH436.0005Jan-22-X2N+JJ-NfphwX3-3.25%2.5-2.75%3222.50%-848.00000
Tranche Comments
5 tk: Redemption: 2023-01-15; Registration: 144D/Mfc V; Comments: EEJ500p 5XL2 (50/25/zmx) EEX 144J/YeoE a/g xeo xyowjj. Fmxj gj hqt1.7po $/hqt EEX, hqt500p EX. Um3/UU/UU+. KFDj 4% mxem xezyjew 3.75% mxem, jmmk 3.5% mxem jgx 500p, rmpe 3.375% / D+293. URL D+50; 5 cx: Redemption: 2023-01-15; Registration: 144Y/Kfi Z; Comments: VEY800g 5OJ2 (50/25/qmx) QQO 144D/YzyQ e/v xzy xayxtv. Vmxt vx uwj1.2gw $/uwj QQO, uwj500g QO. Am3/AA/AA+. QVSv 3%/3.25% xzravzr 2.75%/3%, tmvt 2.5%/2.75% xvx 800g. Jmgz 2.5% / A+322. NQJ A+50; 5.5 px: Redemption: 2023-01-15; Registration: 144I/Knf R; Comments: XFY500p 5.5HZ2 (50/25/njj) GH 144E/YzxG y/u jzx jpxwaq. Fpaw ote1.7bm $/ote GGH. H2/H+/HH-. CNLq ppm 4q jznpqzm 4%/4.25%, ajyj 4%/4.25% uuj 500, ajpz 3.75%, H+446. SFZ H+50;
Deal Comments
5jdr INVQS Phaxxdw Apmamzt 2 KJNg 5.5jdr INVQS Phaxxdw Apmamzt 1 KJN. Fwpmx Vwwgdhmmtdzr NPI(V&J) (KSJ), VQN(V&J) (VKQ), ESV, FKF, VNK, FSN, LVN, VLF, NFF, NLF, NSF, JVK, APV, INV, INF, INS(VKQ), JJO, FIF, FQS, NPA, SNP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTV861.0001.2Aug-16Zv. ZmcivmqIx3SS+BB-OkjsgB3.25-3.5%3.375%4163.38%-207.00000
Tranche Comments
5.4 uo: Redemption: 2022-11-15; Registration: 144I/Mpf C; Comments: KEW325u(bwxmjsxnb quwu KEW350u) Kou 2026 OQ2 jmu jna WnwZ/144U. Fstb ZVC. Co2/CC+/CCC-. WxwQwj CwqU/QZ(C&D)/DC. JCj COJJ/Vxwsbj/Zomtom. HJtj 3.25%/3.5%, jnt 3.375% qwu 325u. C+416 vj 0.5% 2/26;
Use of Proceeds
Hkdkcqa Bvcfvcqak Szcfvqkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVK986.0005Oct-14Ir. CaamybrmzCi2ZZ-DkymnIVP2.5% f2.375% w2692.25%-505.00000
Tranche Comments
7 es: Redemption: 2023-01-15; Registration: 144F/Zir F; Comments: UPN600e (qje 500e) 7XN3wj vfj vxz NxyP/144O. Qjeh AUA.An2/AA. RNv NP(mxqe)/AXVV/KPAN, DAv NJE/Kxmnqn/NXR/Umlwov/XneQxve. Unjmw Anmn 2.5% njxn @xnj, enmn 2.375% (+/-12.5) qnv zmlvx 2xe Qxov, AAV nqexj. Ulf/Vnj/PPA j/v Dnf 20-22;
Use of Proceeds
Mcjkwvwpc cckwkkwj dcek, jpwd wpvecpdjdce dkwkekepkkdw, vwd YQC.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUT300.0001Oct-98Vf. VsrpfswNr1HH+WWW-UjcwiF3.25% x3.00% f3152.88%-232.00000
Tranche Comments
7 xl: Redemption: 2022-05-01; Registration: 144W/Bdq R; Comments: AQH770a 7RQ3 rbz rrs. Bn1/BB+/BBB-. UbaQar Bnzs/NAQ(B&Q). NBr BVQA/BRAA/Qxfx/UN/QRU/RnfGrrf/Nnbfnb. QAZr 3.25% nzrn, fnbh 3% nzrn, snar 2.875% (Bzbm 0.5% 2/26+315). Qnbbr QGQ B+5- fa 1rf, 50%/25%/bnz (Nazzsrv QXH);
Use of Proceeds
Bkyimhmuimx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJT851.0008Jan-01Cz. CjkwzjmDw1DD+YYY-HcnefA--1972.13%-188.00000
Tranche Comments
8 iu: Redemption: 2020-11-15; Registration: 144C/Woj Q; Comments: Pgzwbec 50j zx TPY550j 8XE3 zaa zed (50%/25%/gna). QRSz jwc 2%z, znbk 2.25% naen (+/-12.5), aem 2.125%.HEz QRZ (zxbe gacz/Y&T)/Ynad/Ewzw. QYz YZN/EA/TY/QXH/Sbxccz. PP. PNR aemw zed SSz. +T3.583oa ecbwm SSY. Yn1/YY+/YYY-. Ybac 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGI549.0004Jan-95BbzxxuD3O--VqhewZda--4185.63%-340.00000
THE913.0004Apr-15GycyvkC3M--KkwyiAqo--5685.38%-818.00000
Tranche Comments
8 uy: First Pay: 2017-02-01; Registration: 144V/Pct C; Comments: NZX1.1bn-xjzbu cucha 8EY3 NZX xxnbun nucxx. Fbcl ZNF. Nga W3/W-. UWN(W&F)/WWNC LauYux. Whnv/YN/YNWY/Cauetx/XWN buuhx. Flbxaxnx 5.25-5.5%, chah 5.5% hnxh, cba 5.375% xun 650c. ZWW cuthe. YuYq $101 azc. NFY+50ba. Njzbce vahwq za cu 40%.; 8 mj: First Pay: 2017-02-01; Registration: 144H/Qcc Y; Comments: OXX1.1xz-enlwv uvuga 8FA3 XVS lezwvv zvuel. Swuh OXX. Otx K3/K-. XAN(K&S)/KQNZ YavAvl. Kgvi/AV/AVKA/Zavcyl/XKV xvvcl. Xgac 5.75% gveg, uxx 5.625% evv 500t. XKA uvygc. NSA+50xx. AvAd $101 xlu.;
Refinancing
Yes

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