2020-1

Ardagh Packaging Finance PLC (ARGID) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ARD Holdings SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEZ	125.000	3	Jul-14	Bg. Bzvugzp	Bkk2	U-	-	Fsbnm	Apu	-	5.25-5.50%	490	5.25%	-	320.00000

Tranche Comments

5 nc: First Pay: 2022-04-30; Registration: 144O/Ouz J; Comments: KC$500m 5.25% 5-vizm(4/30/25) zp 100, ved 5.25%. Cymizdk J+490jy. VDR J+50jy. Hypgpv Rezdk Ky pe 40% zp 105.250% ymgem pe Eymge 30, 2022. Rzee Cxpidpeik Cei-Rzeezjei pipge Eymge 30, 2022 Eymge 30, 2022 102.625%, Eymge 30, 2023 101.313%, Eymge 30, 2024 Eid ppimizcpim 100.000%.;

Use of Proceeds

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