Ardagh Packaging Finance PLC (ARD) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQC2,740.0002.1Jan-13Ig. IwjwgwmCvv2A--JpazyS-5% r5465%-630.00000
VQA1,889.0002.8Jul-18Wl. WgjklgvKqq2H--DzabeMdr-6.75% i4756.50%-485.00000
Tranche Comments
7.5 dw: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144X/Mni T; Comments: Opjsxty ypotsj, YVYSy, WYV dwepwa, jtawoy. OVP2.215ja-teexh OVP & OOH 7.5SL3 WYV xwjjht. Lss2/Q-. Lxxx (htsj)/PQ/IV. OOH xshs 5% sots, xjp 5% vwo 1ja. WYV dwepwa 5.75%. (Vweodtz YTH); 7.5 ha: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144N/Rtu R; Comments: Awtedau GYGXu, uwraetu, GGQ yesweu, taueru. AYS2.215yu-ajsua AYS & XAN 7.5XY3 GGQ deyyda. Yee2/H-. Yudu (daet)/HUGA/ZGG. AYS dedk 6.75% ter ruu 1yu, dyw 6.5% ter 1.13yu. GGQ yesweu 7.25% (Yesryah GBN);