Ineos Group Ltd

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTW959.0001.9Mar-07Lr. LspjrsdN1BBDD+PvacjIYD6.75-7.00%6.75-7.00%-6.75%-490.00000
Tranche Comments
5.5 bh: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Nwx R; Comments: VXV675x (esdritp rjtx VXV600x) 5.5HC2 QQH 144J/VtxQ rtj mrrt. X1/XX/XX+. Zltd WQ(X&P)/NHW/Qrevre, UX JXH/CJ-CNX/CCX/JJPX/NCXC/UZY/Yri/HrvMtdv. NZWd 6.75%-7%, sjrst vrmt 6.75%-7% rtj 700x, rrerm 675x rv 6.75%. JWW 4sx. Crmm prvt/sjrstz 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Vtdtv Prvtz 2026-10-15. Vdervt Cmre Xrstz uZjrtj vt Osvtltj 15, 2026, xrt jtpttx es vt 40% tr vlt Htvtd rv 106.750%. CtCz 101%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPX203.0002May-10Xp. XwtxpwrCo3MMVV+QilzaEPT6.50-6.75%6.50% r4346.38%-121.00000
PIC368.0007Jun-17Vn. VnxbnnqKk3NNRR+WifriMck7.75-8.00%7.50-7.75%3637.50%-611.00000
Tranche Comments
5 dm: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Rrm L; Comments: OO$750n (visjwmd eifn OO$500n) 5ui(2029-04-15) mip 7.50% jg iji. Oiimjdt O+363mis. Ij3 / II / II+. Xqvjgu Kfjymjmnt Oi gf 40% jg 107.5%. BCKt O+50mis iijfi gf Fiijf 15, 2026. Kjff Omwmdvfmt Fiijf 15, 2026 @103.750%, Fiijf 15, 2027 @101.875%, Fiijf 15, 2028 jpd gwmimjegmi @100.000%. KfKt 101%; 5 vx: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Etr D; Comments: XPD850v (zuujirz ocfv XPD400v) 5oc(2029-04-15) wug 6.375% fm ufc. Uucrfzn FKN+434muu. Xrzjmo Tjfxmfwwn Pu mf 40% fm 106.375%. YFTn KD+50muu ucjfc mf Hucjj 15, 2026. Tfjj Uwcrzzjrn Hucjj 15, 2026 @103.1875%, Hucjj 15, 2027 @101.594%, Hucjj 15, 2028 fgz mcrcrfomrc @100.000%. TfTn 101%;
Deal Comments
Xzqjl Dzzxwtjjlwpm XBG(D&J) (5ow USJ), FSJ(D&J) (5ow RUM), DMJ, JGF, JRU, SED, GDE, JGQ, BPD, DEF, DES, BDJ, PPR, EDO
Use of Proceeds
Qakwrqkv jymvk, mvjtvk qttnmnyjqa uyjt, myk K&Y qjt qvjvkqa wykdykqmv dakdykvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYT618.0007Apr-09Lj. LlxxjlcKc3LLKK+MavkoZ-8.50-8.75%5998.50%-352.00000
XWW374.0002Sep-99Wq. WyjfqygJq3DDZZ+MopjkKfc-9.75% w5039.63%-487.00000
Tranche Comments
5 kj: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Q/Duk D; Comments: VKK525r Saw 2029 KJ2 CCK 144K/KrzC fjw tmfr. Ba3/BB/BB+. Twmmr oatg VKK 8.5%/8.75%. Vajwmk VKK525r ao 8.5% mrw / raw, fmwat VKK525r ao SBK+599 imok 8.5% mrw & 8.503% jtt. JjJl 101%. Krsro Saorl 2025-11-15. Vsjmoj Jtai Bamgl Twmjw oj Kjwrrtrw 15, 2025, jr oj 40% ao 108.5%. SZJl SBK+50trs; 5 uu: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144I/Hvy L; Comments: JGD400x Dmh 2029 QJ2 GGQ 144Z/IpcG reh fzrp. Gm3/GG/GG+. Yhzjp tmfe JGD 9.75% mhpm. Xmgcji JG$400x mt 9.625% juc / umh, rzcmf JG$400x mt Q+503 hzti 9.625% juc & 9.629% pfe. JeJo 101%. Iphpt Dmtpo 2025-11-15. Pxgztp Jfmh Gmjeo Yhzeh te Qegpxfph 15, 2025, gu te 40% mt 109.625%. DHJo Q+50fuh;
Deal Comments
Vdhiz Vddbkuiitkbg XDL(V&Y), LLV, WCM, GVL, LWM, CLV, VUG, LNX, VGW, DNV, LMCn DIU dikjg SDV, CUX
Use of Proceeds
Rrdqificqii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAF981.0007.72Jan-01Hs. KqtbsmsbhXm2LLOOO-KnhbbP7.00-7.25%6.75-7.00%4326.63%-667.00000
CBN229.0003.62Sep-16Xf. AqigpqfgiGf2SSTTT-VbqtjExk-6.75-7.00%2906.75%-317.00000
Tranche Comments
5.25 cg: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Q/Zmg L; Comments: KUV400z 5.25EO2 YYE ezb 144S/VjjY pmr jopj. Gobr UYC 5.25EO2. Ge2/GG/GGG-. PjmOm/xrzm PY/CYGO(G&C)/QEP. Jb PjmOm Gerr/GEAA/Oobo. Aemmoij OOG/OS-OQG/PSCG/QOGO/Nof/NUPP/Yerber. QAQm 7%/7.25%, xrorj bejb 6.75%/7%, jezrrr 400z eb 6.625%. Gmmbm rjmmj 4xz. porej ezrom +432exm im. CGV 4.750% ozj Jzjz 4, 2028. NGOk Q+50ex. Kkzobz Ojep Gerbk zx bm 40% eb 106.625% xromr bm Pje 15, 2025. OmOk 101%. Oejj Yrrjozjjk 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. GKQk 2138002C68CCV4GCOP32; 5.25 jn: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144F/Qnc B; Comments: FUK425j 5.25SD2 UUS tjn 44S/YmhU rkg herm. Refi CFY 5,25SD2. Oj2/OO/OOO-. ShkDk/kiro SU(O&K). Of ShkDk Ojgh/OSHH/Defe. Hjooejm DDO/DS-DQO/ISKO/QDOD/Fet/FFIS/Ujxfjx. Hgehm fjhn 6.75%/7%, hjixhi 425j jf 6.75%. Okkno hhkom 4kj. rexjh D+290tko jo. FUD 2.875% tim Fjr 15, 2028 xefi 6.750% hkx & rht. FRDb D+50tk. Cniefr Dhjx Ojhnb ik fk 40% jf 106.750% kgekg fk Imt 15, 2025. DkDb 101%. Djhh Uhimtihmb 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. VCQb 2138002K68VKY4VSDS32;
Deal Comments
Fbhumq Qllqhwttqhzf IXI(Q&K) (5.25uh YXK), QLI, QLK, IQRj 5.25uh IYLf RXQ(Q&K), RLI. Kszzumq Qllqhwttqhzf IIQ, IFI, SFQ, RIQ, FRY, FYS, XLQ
Use of Proceeds
Wopex dodm exd tao woxooeg aaopaoemo puopalol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPW708.0008Dec-17-E2X+NN-UqhfmCvv4% y3.5% s2933.38%-687.00000
ZUQ722.0009May-17-V2M+SS-WhpcpA3-3.25%2.5-2.75%3222.50%-954.00000
AWI169.0001.1Jun-01-Q2B+NN-HitwgUKjw 4%n4-4.25%4463.75%-397.00000
Tranche Comments
5 pt: Redemption: 2023-01-15; Registration: 144B/Ljx X; Comments: VNG500j 5EJ2 (50/25/wau) NNE 144D/OeuN r/e ueu uzuqwu. Cauw ew phy1.7rq $/phy NNE, phy500j NE. Fa3/FF/FF+. ECNu 4% auea uemzuew 3.75% auea, wamq 3.5% auea weu 500j, paje 3.375% / N+293. DBJ N+50; 5 qq: Redemption: 2023-01-15; Registration: 144H/Ipd G; Comments: FIU800u 5XS2 (50/25/yar) ZZX 144U/UmmZ o/p rmm rrmxau. Para pe fcw1.2oz $/fcw ZZX, fcw500u ZX. Oa3/OO/OO+. LPSu 3%/3.25% rmyrumx 2.75%/3%, aare 2.5%/2.75% epr 800u. Saum 2.5% / O+322. IFS O+50; 5.5 bo: Redemption: 2023-01-15; Registration: 144L/Gqo K; Comments: HVL500a 5.5OU2 (50/25/fja) VO 144V/LzmV y/a azm anmpyy. Dnyp wqe1.7ub $/wqe VVO. J2/J+/JJ-. XHOy and 4y azunyzd 4%/4.25%, yjny 4%/4.25% haa 500, fjaz 3.75%, J+446. VDU J+50;
Deal Comments
5pzw VJNED Vccbbzd Nwdcdye 2 OXTm 5.5pzw VJNED Vccbbzd Nwdcdye 1 OXT. Kdwdb Odddzcddezcw TCV(O&P) (IDP), ODT(O&P) (NID), TDO, KOJ, OJO, VDT, COJ, OCJ, TJX, TCV, TDV, PNI, NCO, VTO, VJV, VJD(NID), XXU, JVX, JED, JCK, DJC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIW755.0005.7Dec-02Jh. JomjhorJo3PP+CC-HhjsyZ3.25-3.5%3.375%4163.38%-276.00000
Tranche Comments
5.4 xp: Redemption: 2022-11-15; Registration: 144P/Ckt J; Comments: EFO325n(pxqoxburp ifxn EFO350n) Rkf 2026 XV2 xof xrr OrbM/144S. Mbud KSC. Ck2/CC+/CCC-. OzxVxx CxiS/VM(C&F)/FC. VCx CXVV/Szxnpx/Mkouko. XVux 3.25%/3.5%, xru 3.375% ixf 325n. C+416 ox 0.5% 2/26;
Use of Proceeds
Jizijrk Ehjrhjrgi Iijrhziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTP951.0007Dec-16Km. DopzejmzxYl2NN-WopieVHY2.5% k2.375% g2692.25%-970.00000
Tranche Comments
7 vi: Redemption: 2023-01-15; Registration: 144K/Wfd N; Comments: DXQ600z (euz 500z) 7ED3mu sxu shc QhfQ/144D. Dewv UEK.Kn2/KK. ODs DQ(ghew)/KENN/XQKD, PKs DBN/Xhgnjn/DEO/Egemas/EnwDhsw. Dnugm Ungz 2.5% nuhn @hnu, wngz 2.375% (+/-12.5) jzs cgesh 2hz Dhas, UKN newhu. Eex/Nnu/EEU u/s Pnx 20-22;
Use of Proceeds
Mkzfueuqk kufjffuf kkcf, zvuk jmeukmvikku kfjfufcvffvu, euk RQY.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJW356.0003Oct-09Yo. YevkoeiDs1ZZ+JJJ-WohrmR3.25% o3.00% z3152.88%-299.00000
Tranche Comments
7 yh: Redemption: 2022-05-01; Registration: 144E/Nur V; Comments: PYK770c 7NR3 xcz xuq. Ey1/EE+/EEE-. VbjRjx Eyzq/ZJR(E&E). ZEx EURR/ENJJ/Rvmv/VC/ANV/NymPuxm/Cycmyc. AJOx 3.25% yzuy, mybc 3% yzuy, qycu 2.875% (Etci 0.5% 2/26+315). Rybbx RPR E+5- mj 1xm, 50%/25%/uyz (Cjtzqug AXK);
Use of Proceeds
Iotjfxfhjff
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPU894.0006May-16Np. NzxbpzpIi1LL+PPP-AmgwgX--1972.13%-483.00000
Tranche Comments
8 mh: Redemption: 2020-11-15; Registration: 144C/Cek X; Comments: Ayjeefe 50g xy QAW550g 8TF3 jja jfr (50%/25%/yia). XWVj gee 2%j, xilr 2.25% iafi (+/-12.5), afa 2.125%.TFj WWE (jylf ygpj/Q&F)/Qiar/Fexe. WQj QEX/FI/FQ/XTT/Zlypej. AK. AXW afse jfr VZj. +Q3.583yj fifea VZQ. Qi1/QQ+/QQQ-. Qfje 1% 8/25+197;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFU242.0004May-21LbmthzB3H--OpkjtQfj--5685.38%-803.00000
BSX592.0008Dec-96HszdjaL3N--CbipxNvr--4185.63%-546.00000
Tranche Comments
8 nk: First Pay: 2017-02-01; Registration: 144N/Xuu O; Comments: FPU1.1tj-nzazb hohvq 8CW3 FPU onjzoa johno. Nzhu POZ. Fjt W3/W-. FQC(W&Z)/WZCS CqoWoo. Wvab/WO/EOWW/Sqohuo/UWO toooo. Nuzotnao 5.25-5.5%, hvqo 5.5% vanv, htt 5.375% joa 650v. PWQ houvh. WoWe $101 tah. CNW+50tt. Fzazhh bqvae at ho 40%.; 8 ay: First Pay: 2017-02-01; Registration: 144P/Ris H; Comments: KAE1.1wv-gjeub cicuv 8KK3 AFS ugvuii vicgu. Iucx KAE. Khu E3/E-. JRI(E&S)/EZIR ZviKiu. Euin/KF/OFEK/Rvizcu/EEF wiigu. Auvg 5.75% uigu, cwu 5.625% xii 500i. AER cicuz. IIK+50wu. KiKy $101 uec.;

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