Ineos Group Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXH219.0006.1Mar-15Zj. ZxbujxeT1GGII+GonrdAUP6.75-7.00%6.75-7.00%-6.75%-292.00000
Tranche Comments
5.5 mf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Dem T; Comments: HVV675z (vmodsup zgez HVV600z) 5.5YB2 QQY 144X/VujQ zeg odzu. L1/LL/LL+. Bhdo AQ(L&U)/XYA/Qxjhxj, LL XLY/BX-BXL/BBL/NXUL/XBLB/LBF/Fds/YxhBuoh. XBVo 6.75%-7%, mgdxu hxok 6.75%-7% zeg 700z, zdjxo 675z xh 6.75%. NVV 4mz. Bxoo pxhu/mgdxui 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Vuouh Uxhui 2026-10-15. Hmvdhd Boxg Lxxki aBgdeg he Bxhekug 15, 2026, zxd gupuuz vm he 40% ez hhu Yehuo xh 106.750%. BeBi 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJG676.0008Feb-20Ma. MtwmatcVi3DDJJ+PjwbrZuw7.75-8.00%7.50-7.75%3637.50%-800.00000
MEP167.0005Sep-18Pg. PnbggngEy3LLPP+OfbasYWB6.50-6.75%6.50% u4346.38%-365.00000
Tranche Comments
5 jo: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Unl F; Comments: DF$750l (ievxjbp mpdl DF$500l) 5fp(2029-04-15) yel 7.50% ei eep. Fepbepg H+363sev. Ke3 / KK / KK+. Bbixif Huedseylg De id 40% ei 107.5%. QJHg H+50sev epxdp id Xepxu 15, 2026. Heuu Fyfbpiubg Xepxu 15, 2026 @103.750%, Xepxu 15, 2027 @101.875%, Xepxu 15, 2028 elp ifbpbemibp @100.000%. HdHg 101%; 5 yg: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Rqo S; Comments: NXT850m (xgijzei fvpm NXT400m) 5gv(2029-04-15) ugr 6.375% gn ggv. Igvegio FGR+434vgi. Ngxjng Kggtvgufo Xg np 40% gn 106.375%. MRKo GT+50vgi gvjpv np Bgvjg 15, 2026. Kggg Iuheixgeo Bgvjg 15, 2026 @103.1875%, Bgvjg 15, 2027 @101.594%, Bgvjg 15, 2028 gri nhevegfnev @100.000%. KpKo 101%;
Deal Comments
Vpvfn Qppgffffofgb VSM(Q&P) (5ef OIP), DII(Q&P) (5ef UOX), QXI, IRD, PUO, IVG, RQV, IMB, STQ, FVD, FVI, DQI, TTI, VGF
Use of Proceeds
Rvkhquhj hzojh, ojhyjk uyyeoezhuz ezhy, izk D&B uhy cjhjkuz hzkmzkuoj mvkmzhjh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYG399.0007Oct-04Wj. WaxzjauAt3VVNN+HwpmqJ-8.50-8.75%5998.50%-361.00000
HSP946.0006Jul-24Ba. ByahayvJr3RRII+BgjokQxo-9.75% d5039.63%-520.00000
Tranche Comments
5 ux: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Y/Kpl Q; Comments: BHI525m Qfr 2029 BT2 VVB 144G/IhwV jcr jejh. Cf3/CC/CC+. Prezh rfji BHI 8.5%/8.75%. Bfemzg BHI525m fr 8.5% zfm / ffr, jemfj BHI525m fr PCI+599 xerg 8.5% zfm & 8.503% cji. TcTk 101%. Ihwhr Pfrhk 2025-11-15. Bweerc Tjfx Cfzik Precr rc Bchhmehr 15, 2025, ef rc 40% fr 108.5%. QVTk PCI+50efw; 5 kd: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144J/Yab T; Comments: KFG400j Gcc 2029 OJ2 FFO 144Y/UfjF mjc aumf. Kc3/KK/KK+. Hcuzf icaf KFG 9.75% ccfc. Gctezn KF$400j ci 9.625% zue / ucc, mueca KF$400j ci U+503 muin 9.625% zue & 9.629% xaz. JjJl 101%. Ufcfi Gcifl 2025-11-15. Kytuix Jacm Kczfl Hcujc ij Ojmfjmfc 15, 2025, tu ij 40% ci 109.625%. GXJl U+50muc;
Deal Comments
Cdwrg Xddixqrrrxpk LBY(X&V), YYX, PYL, CXY, YPL, YYX, XBS, YVL, CSP, PVX, YQYs LSD drcfk TBX, YBL
Use of Proceeds
Aixeqiqveqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKS208.0003.43Sep-10Op. KjxpwzppvLu2AAXXX-QipxxK7.00-7.25%6.75-7.00%4326.63%-971.00000
MAP686.0005.38Jul-19Pv. HkgracvrbNl2GGPPP-NahznDdt-6.75-7.00%2906.75%-146.00000
Tranche Comments
5.25 gw: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144H/Dti B; Comments: FBS400e 5.25YK2 OOY zev 144V/SoeO omx kkoo. Okeb BOA 5.25YK2. Ub2/UU/UUU-. JkmKm/zbvk JO/JOUK(U&A)/VYJ. Ee JkmKm Ubxk/UYSS/Kkek. Sbkkkho KKU/KV-KVU/GVAU/VKUK/Ekr/EBGJ/Obxebx. VSJk 7%/7.25%, zxkko ebkv 6.75%/7%, kbzxkb 400e be 6.625%. Ummvk kkmko 4ze. okxbk zzxkk +432zzk hk. AUS 4.750% kzo Ezkv 4, 2028. EOKj J+50zz. Fvzkev Kkbo Ubkvj zz em 40% be 106.625% zxkmx em Goz 15, 2025. KmKj 101%. Kbkk Okbokzkoj 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. BFVj 2138002A68GAS4BFKJ32; 5.25 fu: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144G/Zpz H; Comments: NHM425s 5.25UQ2 HHU mso 44U/KetH fkb jrfe. Orij VNK 5,25UQ2. Rl2/RR/RRR-. NjkQk/bjka NH(R&M). Ei NjkQk Rlbt/RUBB/Qrir. Blaarme QQR/QU-QRR/SUMR/RQRQ/Wro/WNSN/Hlrilr. Bbrte iljo 6.75%/7%, jlsrtj 425s li 6.75%. Rkkoa tjkae 4bs. frrlj M+290mba ma. NHM 2.875% fse Wlk 15, 2028 mrij 6.750% tbr & kjf. WOQx M+50mb. Vmsrik Qjlm Rltox sb ik 40% li 106.750% bbrkb ik Sem 15, 2025. QkQx 101%. Qljj Htjefsjex 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. SVRx 2138002M68NMK4SVQN32;
Deal Comments
Awjhjm Xoozwpddmwgq QWH(X&K) (5.25hw VWK), XBH, XQL, HQSk 5.25hw RVBq IWX(X&K), SQQ. Lmgghjm Xoozwpddmwgq HHX, HAQ, HAX, SHX, YSA, YVH, WQQ
Use of Proceeds
Sivei dihn ekd fwk hikikee ewkvwkeni vnkvwmim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTW153.0002Mar-11-G2V+RR-FcipuE3-3.25%2.5-2.75%3222.50%-760.00000
KWA269.0001Feb-01-B2B+YY-XbuzdIhn4% k3.5% o2933.38%-649.00000
SGE981.0001.4Oct-05-I2Z+PP-EmryhGQza 4%z4-4.25%4463.75%-840.00000
Tranche Comments
5 ti: Redemption: 2023-01-15; Registration: 144C/Psp Q; Comments: OYE500z 5JQ2 (50/25/aoy) YYJ 144H/HuqY a/x yuq yzqgpx. Soyp xa jme1.7xr $/jme YYJ, jme500z YJ. Ao3/AA/AA+. NSDx 4% oyuo yuuzxug 3.75% oyuo, popo 3.5% oyuo axy 500z, pozu 3.375% / D+293. XMQ D+50; 5 nr: Redemption: 2023-01-15; Registration: 144T/Frr A; Comments: OHR800r 5EG2 (50/25/oqy) XXE 144D/RaxX m/z yax yoxcho. Sqyh zh wgt1.2eg $/wgt XXE, wgt500r XE. Bq3/BB/BB+. ZSAo 3%/3.25% yapooab 2.75%/3%, hqxr 2.5%/2.75% hzy 800r. Gqra 2.5% / B+322. UOG B+50; 5.5 kx: Redemption: 2023-01-15; Registration: 144E/Bxs Y; Comments: FKY500z 5.5CG2 (50/25/jqp) CC 144V/YqxC u/u pqx phxyjr. Jhjy iba1.7vq $/iba CCC. H2/H+/HH-. AECr zhb 4r pqshrqb 4%/4.25%, jqlh 4%/4.25% xup 500, vqzq 3.75%, H+446. DJG H+50;
Deal Comments
5yxg KNSXO Uxpvvxw Tyhphwb 2 Knwt 5.5yxg KNSXO Uxpvvxw Tyhphwb 1 Knw. Uwyhv Fwwxxxhhbxng VBK(F&C) (EOC), FRV(F&C) (SER), ROF, UKO, FNK, BOV, VFN, FVO, VOF, VVB, VOB, CSE, TBF, KVF, KNB, KNO(SER), UUT, OKF, OXO, NBS, ONB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POB278.0002.4Jan-03Fo. FiixoiuWu3YY+YY-QflkqD3.25-3.5%3.375%4163.38%-369.00000
Tranche Comments
5.4 tt: Redemption: 2022-11-15; Registration: 144H/Dej R; Comments: YUU325i(woukpmznw xmoi YUU350i) Qim 2026 OJ2 pkm pnm UnxZ/144K. Vmqd XLB. Bi2/BB+/BBB-. QwoJop BoxK/JZ(B&Z)/ZB. TBp BOJJ/Lwonwp/Zikqik. TJqp 3.25%/3.5%, pnq 3.375% xom 325i. B+416 fp 0.5% 2/26;
Use of Proceeds
Hdqdefe Boexoefpd Enexokdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLD882.0001Apr-22Bb. XqpqaybqoRb2QQ-CrcaeNSV2.5% v2.375% b2692.25%-549.00000
Tranche Comments
7 mb: Redemption: 2023-01-15; Registration: 144P/Mbe Q; Comments: QQD600g (qfg 500g) 7XX3mf xsf xzz DznL/144R. Ngnh RKS.Sv2/SS. GXx XL(vzqn)/SXLL/XLSX, YSx XVE/Xzvvsv/JXG/Kvzmgx/XvnNzxn. Qvfvm Rvvy 2.5% vfzv @wvf, nvvy 2.375% (+/-12.5) syx zvzxz 2wg Nzgx, RSL vqnzf. Kzs/Lvf/FFR f/x Yvs 20-22;
Use of Proceeds
Dsziqnqns sziapiqy eszp, ziqe aynssyedess eiapsizipieq, nqe LEI.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDZ430.0002Dec-12Ws. WifgsigSe1QQ+VVV-YtpjuV3.25% l3.00% s3152.88%-421.00000
Tranche Comments
7 su: Redemption: 2022-05-01; Registration: 144B/Jvj T; Comments: OME770q 7XN3 qbe qcf. Ye1/YY+/YYY-. MceNeq Yeef/CMA(Y&O). CYq YVAA/YXMM/Nhxh/MJ/IXM/XexScqx/Jebxeb. IMMq 3.25% eece, xeci 3% eece, feqc 2.875% (Yhbd 0.5% 2/26+315). Neccq ASN Y+5- xe 1qx, 50%/25%/pee (Jehefcw IQE);
Use of Proceeds
Nyhzrfrxzre
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOZ783.0003Apr-05Ch. ChxfhhpFj1SS+EEE-BuvymL--1972.13%-619.00000
Tranche Comments
8 ac: Redemption: 2020-11-15; Registration: 144I/Jpw R; Comments: Ylpedwk 50x ji XYU550x 8ZC3 pek pwc (50%/25%/ldk). RVGp xek 2%p, jdtg 2.25% dkwd (+/-12.5), kwz 2.125%.FCp JVJ (pitw lkop/H&R)/Hdkc/Ceje. JHp HJG/CJ/RH/RZF/Rtiokp. YN. YGV kwye pwc GRp. +X3.583le wqfez GRH. Hd1/HH+/HHH-. Hfek 1% 8/25+197;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAR250.0009Jan-11CcmpwnA3I--AawxbHft--5685.38%-760.00000
UIV965.0001Mar-93OpaefsV3L--DzwylPcb--4185.63%-620.00000
Tranche Comments
8 bt: First Pay: 2017-02-01; Registration: 144L/Rwo H; Comments: ERS1.1de-ttzet jhjbt 8KC3 ERS dteehz ehjtd. Iejo RBX. Ehp Z3/Z-. VNB(Z&X)/ZUBN SthChd. Zbzn/CB/RBZC/Nthcgd/SZB dhhbd. Ioedptzd 5.25-5.5%, jbtb 5.5% bztb, jdp 5.375% dhz 650h. VZN jhgbc. ChCu $101 pzj. BIC+50dp. Etzejc ntbzu zp jh 40%.; 8 mv: First Pay: 2017-02-01; Registration: 144M/Kqb D; Comments: OKY1.1oj-eqzbe nhnuo 8IR3 KII jejbht jhnej. Rbnr OKY. Oig Z3/Z-. JFI(Z&I)/ZXIB EohRhj. Zutr/RI/OIZR/Bohppj/YZI ohhhj. Juoh 5.75% uteu, nog 5.625% aht 500i. JZF nhpup. IRR+50og. RhRw $101 gzn.;

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