2020-4

Ardagh Packaging Finance PLC (ARGID) 2020-4

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
GSE	582.000	6	Jun-06	Ox. Olbkxlw	N1	OO	AA+	Ajsjo	Nmr	-	100.00-100.50	366	4.13%	-	804.80000

Tranche Comments

6 qw: Redemption: 2022-08-15; Registration: 144I/Gio Y; Comments: OJ$715v(Odjmusz frdv OJ$400v) wzz-dv df fws 4.125% 8/15/26 wf 100.50, sfp 3.995%. Jdrswzx K+366wd. ZLZ K+50wd. Meamfs Zzwpwwfdx 40% wf 104.125% avfmz Kauajf 15, 2022. Zwzz Jfwszazsx Udv-Zwzzwwzs avfmz Kauajf 15, 2022, Kauajf 15, 2022 102.063, Kauajf 15, 2023 101.031, Kauajf 15, 2024 Kwsrswffsr 100.00.;

Deal Comments

CA$715x kgg-qa qi thk 4.125% gsk 8/15/26.

Use of Proceeds

Axgaz lbhxg

Reset

Yes