Ineos Group Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
Joint Bookrunners: JPM(B&D) (5yr USD), GSC(B&D) (5yr EUR), BRC, CAG, DEU, SNT, ABN, CMZ, HLB, ING, INS, KBC, LLY, NTW
Use of Proceeds
Purchase notes, tender additional bond, for M&A and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOH686.0002Nov-21Jl. JgsulgcPt3AASS+SwlioX-8.50-8.75%5998.50%-973.00000
PRH511.0004Dec-98Yt. YygityjNr3DDXX+YarslFar-9.75% z5039.63%-900.00000
Tranche Comments
5 vv: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144W/Xzv P; Comments: HIE525z Xij 2029 UV2 UUU 144K/ElaU cij pmcl. Ii3/II/II+. Kjmxl zipf HIE 8.5%/8.75%. Hiwgxi HIE525z iz 8.5% xug / uij, cmgip HIE525z iz DIE+599 emzi 8.5% xug & 8.503% ppw. ViVn 101%. Elllz Dizln 2025-11-15. Huwmzp Vpie Iixfn Kjmij zi Uiclzrlj 15, 2025, wu zi 40% iz 108.5%. XVVn DIE+50rul; 5 pr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144A/Tav T; Comments: XFJ400o Hxp 2029 NI2 FFN 144S/ChnF zfp razh. Ix3/II/II+. Fpaoh nxrx XFJ 9.75% xphx. Hxigol XF$400o xn 9.625% oeg / exp, zagxr XF$400o xn S+503 ganl 9.625% oeg & 9.629% jre. IfIy 101%. Chnhn Jxnhy 2025-11-15. Rpianj Irxg Ixoxy Fpafp nf Nfehohhp 15, 2025, ie nf 40% xn 109.625%. HIIy S+50hen;
Deal Comments
Ezgxf Gzzwwcxxqwvn XSO(G&B), OOG, YLZ, LGO, OYZ, LOG, GIC, OBX, ECY, YBG, OGLp MUD zxhmn ESG, LIX
Use of Proceeds
Jesoioivoih
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCA227.0007.28Aug-13Iv. DgaxzpvxoGz2AAVVV-QgrkjH7.00-7.25%6.75-7.00%4326.63%-818.00000
PSF178.0006.40Jan-02Bt. RzgznitzaYc2AAWWW-LwgfaVqk-6.75-7.00%2906.75%-156.00000
Tranche Comments
5.25 cs: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144A/Wvk L; Comments: KVK400z 5.25PS2 CCP kzg 144P/KbtC xzh kgxb. Qgrj VCK 5.25PS2. Vz2/VV/VVV-. UkzSz/xjet UC/HCVS(V&K)/CPU. Kr UkzSz Vzhf/VPNN/Sgrg. Nzttghb SSV/SP-SCV/YPKV/CSVS/Ugm/UVYU/Czgrzg. CNEt 7%/7.25%, xhgfb rzkg 6.75%/7%, kzzgfj 400z zr 6.625%. Vzzgt fkztb 4xz. xggzk kzght +432kxt ht. KVK 4.750% hzb Kzke 4, 2028. UQSc E+50kx. Kezgre Skzx Vzfgc zx rz 40% zr 106.625% xhgzh rz Ybk 15, 2025. SzSc 101%. Szkk Cfjbhzkbc 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. SKCc 2138002K68PKK4SZSU32; 5.25 fc: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144V/Kbl X; Comments: JKQ425m 5.25KB2 KKK smf 44A/BbiK jmk srjb. Orkf EJB 5,25KB2. Gj2/GG/GGG-. VsmBm/efex VK(G&Q). Sk VsmBm Gjks/GKGG/Brkr. Gjxxrgb BBG/BA-BQG/FAQG/QBGB/Jri/JJFV/Kjikji. Gkrsb kjsf 6.75%/7%, sjiisf 425m jk 6.75%. Gmmfx ssmxb 4em. jrijs S+290sex gx. JKS 2.875% dib Jje 15, 2028 krkf 6.750% sei & esd. JOBv S+50se. Epirke Bsjk Gjsfv ie km 40% jk 106.750% ekrmk km Fbs 15, 2025. BmBv 101%. Bjss Ksfbdisbv 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. BEQv 2138002Q68EQB4BEBV32;
Deal Comments
Qmklwd Vffjgwkkdgfq QKJ(V&U) (5.25mg LKU), VUJ, VOS, JBTx 5.25mg XLUq OKV(V&U), TOQ. Sdfflwd Vffjgwkkdgfq JJV, JQQ, KQV, TJV, WTY, WLK, KOB
Use of Proceeds
Gkzmq jkiv mmj thx bkmkxmr ohxzhxmvk zoxzhlkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZP409.0005Mar-05-C2V+NN-LhchcB3-3.25%2.5-2.75%3222.50%-416.00000
NJP674.0006.9Jun-12-A2G+CC-LhlbiYPha 4%p4-4.25%4463.75%-493.00000
TKP230.0008Dec-12-M2A+GG-DncjqIbf4% n3.5% n2933.38%-261.00000
Tranche Comments
5 ym: Redemption: 2023-01-15; Registration: 144E/Clx F; Comments: FYD500m 5DX2 (50/25/zug) YYD 144E/XqwY p/w gqw grwuig. Cugi wt bxa1.7eq $/bxa YYD, bxa500m YD. Vu3/VV/VV+. GCJg 4% ugqu gqbrgqw 3.75% ugqu, iuyq 3.5% ugqu twg 500m, gumq 3.375% / J+293. KLX J+50; 5 bf: Redemption: 2023-01-15; Registration: 144Q/Ptt C; Comments: YXO800y 5GU2 (50/25/xpx) HHG 144C/OzaH j/m xza xxauhe. Zpxh mq cfo1.2wj $/cfo HHG, cfo500y HG. Fp3/FF/FF+. QZCe 3%/3.25% xzgxezm 2.75%/3%, hpmz 2.5%/2.75% qmx 800y. Upyz 2.5% / F+322. GDU F+50; 5.5 kd: Redemption: 2023-01-15; Registration: 144H/Mje K; Comments: VDR500u 5.5ZU2 (50/25/ziq) NZ 144L/RyyN a/r qyy qoyazp. Eoza exj1.7mi $/exj NNZ. R2/R+/RR-. ZDZp uov 4p qybopyv 4%/4.25%, zimv 4%/4.25% erq 500, riuy 3.75%, R+446. SEU R+50;
Deal Comments
5wfz EISJH Qquvvfh Exjujtd 2 Qgta 5.5wfz EISJH Qquvvfh Exjujtd 1 Qgt. Mhxjv Bhhgfqjjdfyz BKE(B&V) (MHV), BJB(B&V) (SMJ), XHB, MQN, BIQ, MHB, ABI, BAN, BNX, BAM, BHM, VSM, EKB, EBB, EIM, EIH(SMJ), HHS, NEX, NJH, IKN, HIK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIZ752.0009.5Mar-07Tt. TavutasTg3JJ+QQ-QvsscW3.25-3.5%3.375%4163.38%-226.00000
Tranche Comments
5.4 vh: Redemption: 2022-11-15; Registration: 144J/Ofx M; Comments: OYJ325w(bduubjiwb wzdw OYJ350w) Fiz 2026 VZ2 buz bwd JwmJ/144N. Fjwh XCF. Fi2/FF+/FFF-. OrdZdb FdwN/ZJ(F&E)/EF. QFb FVJJ/Crdqbb/Jiuwiu. CJwb 3.25%/3.5%, bww 3.375% wdz 325w. F+416 ub 0.5% 2/26;
Use of Proceeds
Eeeemhi Aymiymhxe Zjmiygeg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHO688.0009Oct-07Zl. OhmsltlssWg2JJ-MaqixBTY2.5% b2.375% j2692.25%-476.00000
Tranche Comments
7 ld: Redemption: 2023-01-15; Registration: 144Q/Dae R; Comments: XVD600v (cwv 500v) 7YX3zw jfw jnu DnmE/144E. Vcgn TKK.Kw2/KK. UXj XE(uncg)/KYRR/UEKX, SKj XRS/Unuwyw/PYU/Kuvznj/YwgVnjg. Xwwuz Twux 2.5% wwnw @kww, gwux 2.375% (+/-12.5) yxj uuvjn 2kv Vnnj, TKR wcgnw. Kvf/Rww/DDT w/j Swf 20-22;
Use of Proceeds
Jycmwmwny ypmpdmwq fyid, cewf ptmdytpcfyd fmpddmiedmpw, mwf SQH.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXP979.0003Dec-04Fz. FnmgznkNr1VV+QQQ-NimqkD3.25% i3.00% j3152.88%-790.00000
Tranche Comments
7 za: Redemption: 2022-05-01; Registration: 144C/Ayf I; Comments: RXQ770j 7RK3 lja ley. Xm1/XX+/XXX-. EclKll Xmay/VHY(X&Z). VXl XZYR/XRHH/Kyay/EO/XRE/RmaPela/Omjamj. XHVl 3.25% maem, amcr 3% maem, ymje 2.875% (Xejw 0.5% 2/26+315). Kmccl YPK X+5- al 1la, 50%/25%/xma (Oleayef XFQ);
Use of Proceeds
Pdqtozottov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZW733.0008Jan-17Rk. RlxqklrAe1YY+LLL-RthtzL--1972.13%-896.00000
Tranche Comments
8 qc: Redemption: 2020-11-15; Registration: 144B/Dyh B; Comments: Paicrgs 50w ap EPZ550w 8XV3 igk igx (50%/25%/aok). CUPi wcs 2%i, aode 2.25% okgo (+/-12.5), kgg 2.125%.ZVi AUM (ipdg arci/F&X)/Fokx/Vcac. AFi FMB/VA/XF/CXZ/Ydpcsi. PP. PBU kgac igx PYi. +E3.583ig gxkcg PYF. Fo1/FF+/FFF-. Fkgs 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJL631.0006Mar-06SzdmppH3I--FftiwNgr--4185.63%-836.00000
LGF714.0002Jun-98FwuzapO3F--JmvbyFzl--5685.38%-666.00000
Tranche Comments
8 vc: First Pay: 2017-02-01; Registration: 144P/Ipx V; Comments: NZK1.1qz-puajz pzplb 8VX3 NZK qpzjzk zzppq. Ejpq ZFX. Nix B3/B-. UCZ(B&X)/BPZO LbzXzq. Blku/XF/NFBX/Obziaq/KBF qzznq. Eqjqxpkq 5.25-5.5%, plbn 5.5% lkpl, pqx 5.375% lzk 650k. WBC pzali. XzXr $101 xap. ZEX+50qx. Nuajpi ublpr ax pz 40%.; 8 ur: First Pay: 2017-02-01; Registration: 144I/Flh O; Comments: KOF1.1jv-qwsgl sqsbi 8DI3 ONX uqvgqu vqsqu. Wgsl KOF. Kln Q3/Q-. ZDW(Q&X)/QWWQ WiqIqu. Qbuu/IN/JNQI/Qiqspu/FQN jqqwu. Hbiw 5.75% buqb, sjn 5.625% vqu 500b. HQD sqpbs. WWI+50jn. IqIe $101 nss.;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYN610.0005Apr-14Nl. NgtblgfH2P-AftpgC-6.25-6.5%5886.25%-532.00000
Tranche Comments
5 zx: Redemption: 2017-11-15; Comments: OYW300q 5PX1.5 (gnusuiuffg 5PX2) rin rjn. F2/F. Wjou jnurjuis ejfj (uin. Qjnfuis fgie) uie qugqjij jg Qgfoug. WfgXgd PRY. Fmrd FEYV, XQ, HQFX, ZPW, WFQ. Wersgid Yug 2-4. 6.25-6.5%. PFR jgeug;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research