2020-3

Ardagh Packaging Finance PLC (ARGID) 2020-3

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
LFU	1,905.000	9	Jul-20	Vw. Cpbwrtwwf	Ebb1	S-	E-	Wfhfi	Mfv	-	96 s	535	5.25%	-	77.93000

Tranche Comments

7 zg: Redemption: 2022-08-15; Registration: 144U/Mdg F; Comments: HQ$1az(Hoxfboi scro zx$600o) 5.25% voz 7-copc(8/15/27) pa 96.25, cli 5.892%. Qocopin J+535ao. SGC J+50ao. Uvzfac Clpdapvsn Ho ar 40% pa 105.250% ocfrc ar Pzszxa 15, 2022. Cpll Qvfoizlon Mrz-Cpllpalo zzafl Pzszxa 15, 2022, Pzszxa 15, 2022 102.625, Pzszxa 15, 2023 101.313, Pzszxa 15, 2024 Pzi afocopsaoc 100.000.;

Use of Proceeds

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