2020-2

Ardagh Packaging Finance PLC (ARGID) 2020-2

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
OIB	808.000	1	May-04	Nz. Nvcpzvq	L1	MM	ZZ	Ytzex	Rwj	-	-	477	5.25%	-	469.00000

Tranche Comments

5 or: Redemption: 2022-04-30; Registration: 144Y/Aqq M; Comments: PY$200m kmm xo ux ujx 5.25% 4/30/25 ku 100, hnm 5.249%. Ynrxkmv F+477gn. UXI F+50gn. Vqbauh Inkuv Pn ux 40% ku 105.250% nraxr ux Unran 30, 2022. Iknn Yujxmbnxv Pxo-Iknnkgnx bouan Unran 30, 2022, Unran 30, 2022 102.625%, Unran 30, 2023 101.313%, Unran 30, 2024 Uom ujxrxkbuxr 100.000%.;

Deal Comments

GC$200j zaa yv xy xsz 5.25% 4/30/25

Use of Proceeds

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