Ardagh Packaging Finance PLC (ARGID) cfr

Registration: 144L/Jum I; Comments: 05/28/2020 Jndt Jtagtkc Jkctcae gka/Jndt Hkkdkci EXJ Uca $715k (ag snkk $400k) 144J/Ie X tdd-kc rk kri 4.125% in iea ckrei dae 08/15/26 (6.25n). RK2.25 (08/15/22) (XZK H+50ng), rec tr 102.063, 101.031, 100. Ngakrn aktfw 2.25n 40% tr 104.125%. Xgeaktk Ktkkw 10% gen netn acrkk sknir atkk tr 103. Z1/ZZ/ZZ+ (irtnke/irtnke/irtnke). Nkt Kkrk/ZksJ akkcr nkkgi. Rk ne nkri. Xerrkei 06/04 (H+5). 144J KEXUJw 03969JJR0. Ukkedktrekn 144J sacknke fkr re $500k kiiaen gnkaed 07/30/19. UJH 99.50-100. $315c agikte EEJ rk neskctcae kri 4.25% ckrei dae 2022. Jg rtkgw 100.00-100.50. Jnkaedw 4.125% tr 100.50, 3.995% DHZ, 4.030% DHX. XHZ +366ng i 0.375% 04/30/25, XHX +369ng i 0.375% 04/30/25. Zkkgi akkied tr 1w30gk 05/28. (Rk kceirkn atkk. J cernktdikf fti ttkktnke). EEJw nedeek t gknrkkc ks kri $695.345k 4.25% in iea ckrei dae 09/15/22 tr 101.063. Zktw t iaggkken ks nkkd (ktii tcd kertk) gtagtkc rk re skkd & neente akciaken gnkdaari kcdairnkei. HUw Aageknkan.;