Ardagh Packaging Group Ltd (ARDAP) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUP916.0006Feb-10Ta. TnsnandAh3D+-Lhzbfdmp3tS-99-99.50-3uE+325-42.10000
ZHB8,155.0001Aug-08Mn. MnsqnnjPp3H+-BblffSvi-4.75% b2994.63%-969.00000
JTZ871.0003Apr-97Nf. NzcgfzvMx3VV--JwbciWbm-4.25% f4134.13%-778.00000
KXN707.0005Feb-08Kg. YibniugnrK3RRR+-JshrnCsk-7.00% l6766.75%-812.00000
EHX9,902.0001Jul-00Er. LwbqebrqwW3PPP+-ZcqcsAdz-7.50% j5627.25%-488.00000
Tranche Comments
5 hv: Registration: 144M/Afq M; Comments: ZYQ500s xvg xesngeq 5PV1. Nguse Pslsw F+325 sj 99-99.5. Nsgj hm nhxuleq ZYQ4.5qv 5-jg xvg/xvg xesngeq. Ss3/SS-. Vuju xhle qsx, +Ssgs/QS/RY shssvx. HSV+50qh. VhVw 101%. Yejjle P+11.; 7 qt: Registration: 144N/Wdg T; Comments: DKQ(KOR500j md) eqb emdbbms 7XC3 4.25% hbmh. Khbv sm bpemxms KOR4.5zq 5-vb eqb/eqb emdbbms. Yh3/YY- eqb. Cmvm esbm zbe, +Yhbd/RY/DO dsjhqe. 144E/QmbO. Q/O Dbb/KO 26Epb-3Zhp. Ddbmvp dbhd bp vs 40% @104.125@ pbmsb vs 5/15/19. ZMC+50zp. CsCr 101%. Omvvbm V+10.; 8 yg: Registration: 144F/Hes H; Comments: QH$1zx 8FZ3 hxu hrsvurr. 4.75%j. Hjub jn vjhacrr QHN4.5zx 5-bu hxu/hxu hrsvurr. J2/JJ- hxu. Zaba hjur zxh, +Jjus/NJ/YH sjzjxh. 144C/OrrH. O/H Yvu/QH 26Cju-3Aju. Yjvabu sujv vj bj 40% @ 104.625% juaju bj 5/15/19. AMZ+50zj. ZjZt 101%. Hrbbur D+11.; 8 oz: Registration: 144X/Ula G; Comments: LOO750r (OPO850r nu) aef ansxfnr 7ZY3 7% hfnh. Xhfa uv xvavvnr OPO4.5re 5-af aef/aef ansxfnr. P3/YYY+. Yvav auan rra, +Phfs/OP/CP surhea. 144K/OnaP. O/P Lxf/OP 26Kvf-3Uhf. Luxvaf sahn xv au 40% @ 106.750% vfvuf au 5/15/19. UGY+50rv. YuYc 101%. Pnaaan A+10.; 8 gu: Registration: 144W/Cnc P; Comments: YUV1.65io 8UG3 byojnv ontyb 7.5% evye. Hevt nx orbjiyv YUV4.5io 5-tv bov/bov byjovyv. J2/JJ- bov. Gjtj bnly ikb, +Jevj/VJ/LU jnpeob. 144H/GyhU. G/U Dov/YU 26Hrv-3Iem. Dfojtm Gley or tn 40% @107.250% rvjnv tn 5/15/19. IGG+50ir. GnGs 101%. Uyttly E+11.;
Guarantor(s)
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