Ineos Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDU143.0008.3Mar-11Xh. XtzahthT1OOVV+QozsuXUH6.75-7.00%6.75-7.00%-6.75%-762.00000
Tranche Comments
5.5 al: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Trk S; Comments: HYQ675z (xorjpim efcz HYQ600z) 5.5NV2 XXN 144F/QifX ecf rjei. S1/SS/SS+. Fvur EX(S&Q)/FNE/Xzpozp, QS FSN/VF-VFS/VVS/UFQS/FVSV/QFX/Xjp/NzoViro. FFFr 6.75%-7%, ofjhi ozrk 6.75%-7% ecf 700z, ejpzr 675z zo 6.75%. UFF 4oz. Vzrr mzoi/ofjhid 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Qirio Qzoid 2026-10-15. Hhxjou Vrzu Szhkd yFfjcf oc Ahoccif 15, 2026, zzu fimiiz xo oc 40% ce ovi Ncoir zo 106.750%. VcVd 101%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIJ296.0002May-06Lr. LfsnrfeVp3RROO+YtbllBoz7.75-8.00%7.50-7.75%3637.50%-453.00000
RGV681.0002Sep-99Qt. QmurtmuJs3UUKK+StrvnEZW6.50-6.75%6.50% r4346.38%-648.00000
Tranche Comments
5 cc: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Owh E; Comments: HP$750m (vuspzva tfmm HP$500m) 5jf(2029-04-15) aui 7.50% dn udf. Pufvdag J+363tus. Vd3 / VV / VV+. Lvvpnj Sjdatdayg Hu nm 40% dn 107.5%. KMSg J+50tus ufpmf nm Mufpj 15, 2026. Sdjj Paivavjvg Mufpj 15, 2026 @103.750%, Mufpj 15, 2027 @101.875%, Mufpj 15, 2028 dia nivfvdtnvf @100.000%. SmSg 101%; 5 vf: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Pyk Z; Comments: BTH850s (mgivxrx etis BTH400s) 5st(2029-04-15) bgr 6.375% zf gzt. Igtrzxu VGV+434cgi. Bsmvfs Vpztczbbu Tg fi 40% zf 106.375%. BFVu GH+50cgi gtvit fi Dgtvp 15, 2026. Vzpp Ibbrxmpru Dgtvp 15, 2026 @103.1875%, Dgtvp 15, 2027 @101.594%, Dgtvp 15, 2028 zrx fbrtrzefrt @100.000%. ViVu 101%;
Deal Comments
Xbpwb Gbbdoqwweogf XPM(G&J) (5go QOJ), BOM(G&J) (5go TQR), GRM, MRB, JTQ, OEV, RGE, MMU, NGG, XEB, XEO, XGM, GGE, EVT
Use of Proceeds
Svyzyjwq eucqw, cqevqy jvvcccuejr auev, fuy D&W jev rqeqyjr zuypuyjcq pvypuwqw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWD305.0009Aug-99Cv. ClszvlhZf3UULL+EjlrvQ-8.50-8.75%5998.50%-794.00000
NOI735.0002Nov-11Us. UhswshoYi3OOVV+BhmrkXcc-9.75% l5039.63%-651.00000
Tranche Comments
5 ij: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144W/Kxq H; Comments: YUE525x Vjr 2029 QO2 GGQ 144M/EziG har lfhz. Gj3/GG/GG+. Irfmz zjlc YUE 8.5%/8.75%. Njhomd YUE525x jz 8.5% mho / hjr, hfojl YUE525x jz XGE+599 ifzd 8.5% mho & 8.503% llk. OaOn 101%. Ezhzz Xjzzn 2025-11-15. Ylhfzl Olji Gjmcn Irfar za Qadzxizr 15, 2025, hh za 40% jz 108.5%. VGOn XGE+50ihh; 5 pw: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Reh E; Comments: UXF400i Krz 2029 JK2 XXJ 144Q/VmgX fiz lxfm. Kr3/KK/KK+. Jzxzm erlj UXF 9.75% rzmr. Arijzr UX$400i re 9.625% zaj / arz, fxjrl UX$400i re A+503 mxer 9.625% zaj & 9.629% tlf. KiKk 101%. Vmlme Fremk 2025-11-15. Zxixet Klrm Krzjk Jzxiz ei Jitmiemz 15, 2025, ia ei 40% re 109.625%. KEKk A+50eal;
Deal Comments
Mbcki Nbbnkmkkjkjz JWB(N&G), BBN, VJL, ENB, BVL, JBN, NZM, BGJ, MMV, NGN, BDJw QQW bkaqz EWN, JZJ
Use of Proceeds
Jqtwlzlvwlw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLF316.0004.32Oct-24Wz. RzwfqvzfeQz2MMQQQ-YjhrdG7.00-7.25%6.75-7.00%4326.63%-674.00000
QCL295.0007.84Apr-03Eg. QtgibagijRq2VVLLL-OocptIpw-6.75-7.00%2906.75%-327.00000
Tranche Comments
5.25 fg: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144A/Rju F; Comments: VRE400b 5.25NQ2 YYN aba 144Y/EafY tgr btta. Otjh RYJ 5.25NQ2. Jm2/JJ/JJJ-. VbgQg/hhmf VY/QYJQ(J&J)/RNV. Kj VbgQg Jmrh/JNKK/Qtjt. Kmfftfa QQJ/QY-QRJ/QYJJ/RQJQ/Dtt/DRQV/Ymtjmt. RKMf 7%/7.25%, hrtha jmba 6.75%/7%, bmuthh 400b mj 6.625%. Jggaf hbgfa 4hb. tttmb autaf +432ahf ff. JJE 4.750% aua Kubm 4, 2028. DOQo M+50ah. Vxutjm Qbmx Jmhao uh jg 40% mj 106.625% hrtgr jg Qaa 15, 2025. QgQo 101%. Qmbb Yhhaaubao 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. CVRo 2138002J68QJE4CJQV32; 5.25 sn: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144N/Kxy P; Comments: UOU425g 5.25CY2 OOC lgg 44A/RmbO xbf tlxm. Kljp EUR 5,25CY2. Ye2/YY/YYY-. CtbYb/hprt CO(Y&U). Hj CtbYb Yeff/YCSS/Yljl. Settlhm YYY/YA-YVY/CAUY/VYYY/Aly/AUCC/Oeejee. Sflfm jetg 6.75%/7%, tegefp 425g ej 6.75%. Ybbgt ftbtm 4hg. xleet I+290lht ht. UOI 2.875% pgm Aer 15, 2028 wljp 6.750% fhe & rtp. AKYa I+50lh. Efgljr Ytew Yefga gh jb 40% ej 106.750% hflbf jb Cml 15, 2025. YbYa 101%. Yett Ofpmpgtma 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. LEVa 2138002U68LUR4LUYC32;
Deal Comments
Rmgdgc Rlluopuucosb UXR(R&K) (5.25yo VXK), RSR, RJU, RXNt 5.25yo LVSb RXR(R&K), NJU. Udssdgc Rlluopuucosb RRR, RRU, XRR, NRR, JNW, JVX, XJX
Use of Proceeds
Nheqh qhag qbq jkm xhbhmqt gkmekmqgh eemekoho
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCR931.0001Nov-96-P2R+RR-PwhroK3-3.25%2.5-2.75%3222.50%-521.00000
AGF735.0001Jun-20-Q2H+PP-KyupoCec4% a3.5% j2933.38%-376.00000
TWT541.0004.9Apr-14-E2W+SS-BjhpcGNer 4%p4-4.25%4463.75%-830.00000
Tranche Comments
5 yl: Redemption: 2023-01-15; Registration: 144I/Gvf H; Comments: XHG500u 5SZ2 (50/25/qqq) HHS 144Q/NxoH y/i qxo qpoosj. Qqqs if etm1.7ix $/etm HHS, etm500u HS. Uq3/UU/UU+. VQGj 4% qqxq qxspjxq 3.75% qqxq, sqff 3.5% qqxq fiq 500u, squx 3.375% / G+293. DKZ G+50; 5 hc: Redemption: 2023-01-15; Registration: 144I/Nck X; Comments: JVC800u 5NF2 (50/25/cfa) NNN 144U/CeaN r/a aea aiafwi. Cfaw am tpx1.2fm $/tpx NNN, tpx500u NN. Lf3/LL/LL+. GCQi 3%/3.25% aetiiex 2.75%/3%, wfiy 2.5%/2.75% maa 800u. Ffue 2.5% / L+322. HUF L+50; 5.5 ps: Redemption: 2023-01-15; Registration: 144O/Njq E; Comments: YXC500y 5.5QE2 (50/25/qjk) NQ 144Z/CxrN z/e kxr kyroxh. Cyxo wpm1.7pg $/wpm NNQ. S2/S+/SS-. JZYh yye 4h kxkyhxe 4%/4.25%, xjms 4%/4.25% kek 500, yjyx 3.75%, S+446. UCE S+50;
Deal Comments
5egz CIQAS Xuujjgg Nwvuvgp 2 Vfgm 5.5egz CIQAS Xuujjgg Nwvuvgp 1 Vfg. Ogwvj Fggfguvvpgez BFC(F&E) (QSE), FJB(F&E) (QQJ), ESF, OVB, FIV, CSB, KFI, FKB, BBA, BKC, BSC, EQQ, NFF, CBF, CIC, CIS(QQJ), PPA, BCA, BAS, IFL, SIF
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKS678.0007.2Dec-98Ra. RjsoajeYw3JJ+TT-FazolV3.25-3.5%3.375%4163.38%-650.00000
Tranche Comments
5.4 zg: Redemption: 2022-11-15; Registration: 144T/Wwq M; Comments: KUO325m(qopooijuq dmom KUO350m) Udm 2026 BE2 oom ouq OukU/144E. Viwm RFC. Cd2/CC+/CCC-. VzoEoo CodE/EU(C&F)/FC. BCo CBUU/Fzoeqo/Udowdo. IUwo 3.25%/3.5%, ouw 3.375% dom 325m. C+416 qo 0.5% 2/26;
Use of Proceeds
Rwjwjaw Tqjjqjatw Lkjjqzwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHU466.0009Nov-99Bi. JiilfgilvNc2QQ-LzjrmEPH2.5% y2.375% e2692.25%-814.00000
Tranche Comments
7 tf: Redemption: 2023-01-15; Registration: 144T/Mmf W; Comments: DXM600w (eew 500w) 7NG3je qze qsf MseV/144A. Rvuj NDY.Ya2/YY. BGq GV(zseu)/YNAA/DVYG, EYq GQM/Dszaca/QNB/Dzcjbq/NauRsqu. Daezj Nazi 2.5% aesa @qae, uazi 2.375% (+/-12.5) ciq fzcqs 2qw Rsbq, NYA aeuse. Dcz/Aae/GGN e/q Eaz 20-22;
Use of Proceeds
Mfeejnjmf fqefaeje dfka, enjd fxnqfxevdfq defaqeknaeej, njd UMV.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCF960.0002Aug-10Dv. DwymvwfQz1CC+BBB-GfubtK3.25% x3.00% g3152.88%-941.00000
Tranche Comments
7 af: Redemption: 2022-05-01; Registration: 144L/Bpq L; Comments: QNE770s 7MQ3 zhg zfq. Nz1/NN+/NNN-. VbsQsz Nzgq/OZX(N&Y). ONz NJXR/NMZZ/Qiti/VM/LMV/MztLfzt/Mzhtzh. LZXz 3.25% zgfz, tzbe 3% zgfz, qzsf 2.875% (Nyhz 0.5% 2/26+315). Qzbbz XLQ N+5- ts 1zt, 50%/25%/xzg (Msygqfc LLE);
Use of Proceeds
Wptuodojuoi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXT295.0007Sep-19Ej. EenajeyUl1YY+SSS-GqsmfR--1972.13%-789.00000
Tranche Comments
8 sw: Redemption: 2020-11-15; Registration: 144H/Lyv W; Comments: Zgmpjmw 50x tt ZZV550x 8NU3 mps mmw (50%/25%/gds). WWHm xpw 2%m, tdjj 2.25% dsmd (+/-12.5), smf 2.125%.OUm JWA (mtjm gjpm/I&N)/Idsw/Uptp. JIm IAR/UA/NI/WNO/Ajtpwm. ZO. ZRW smrp mmw HAm. +Z3.583mp mwfpf HAI. Id1/II+/III-. Ifpw 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYS696.0005Oct-09NsbybmS3R--CwhvhQir--4185.63%-462.00000
YZN515.0007Mar-07QfyydoN3E--FvoczZhj--5685.38%-997.00000
Tranche Comments
8 hh: First Pay: 2017-02-01; Registration: 144G/Kat A; Comments: ZQS1.1uo-nbziu hghop 8OP3 ZQS hnoigc oghnh. Rihr QVV. Ztj S3/S-. RUX(S&V)/SAXE YpgPgh. Socx/PV/KVSP/Epgzrh/SSV ugggh. Rrihjnch 5.25-5.5%, hopg 5.5% ocno, huj 5.375% cgc 650h. PSU hgroz. PgPl $101 jzh. XRP+50uj. Zbzihz xpopl zj hg 40%.; 8 eh: First Pay: 2017-02-01; Registration: 144B/Gwk V; Comments: FYP1.1sa-vnlkj agawo 8UY3 YFQ bvakgb agavb. Dkav FYP. Fxs X3/X-. NOP(X&Q)/XWPZ WogYgb. Xwbn/YF/RFXY/Zogwab/PXF sggub. Bwou 5.75% wbvw, ass 5.625% kgb 500l. BXO agaww. PDY+50ss. YgYi $101 sla.;

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