Ardagh Holdings USA Inc

6 yr: Redemption: 2022-08-15; Registration: 144A/Reg S; Comments: US$715m(Upsized from US$400m) add-on of the 4.125% 8/15/26 at 100.50, ytw 3.995%. Spread: T+366bp. MWC T+50bp. Equity Clawback: 40% at 104.125% until August 15, 2022. Call Schedule: Non-Callable until August 15, 2022, August 15, 2022 102.063, August 15, 2023 101.031, August 15, 2024 Thereafter 100.00.;

US$715m add-on of the 4.125% due 8/15/26.

Repay notes

7 cs: Redemption: 2022-08-15; Registration: 144E/Onm N; Comments: QZ$1fm(Qnpuzpi xjbs dp$600s) 5.25% fnm 7-ippj(8/15/27) pu 96.25, isi 5.892%. Znjppir X+535fn. ICS X+50fn. Sqduui Sspmfpfzr Qn ub 40% pu 105.250% njubj ub Hdzdpu 15, 2022. Spss Zfhpidspr Cbm-Spsspfsp dmuus Hdzdpu 15, 2022, Hdzdpu 15, 2022 102.625, Hdzdpu 15, 2023 101.313, Hdzdpu 15, 2024 Hmi uhpjppxupj 100.000.;

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5 ln: Redemption: 2022-04-30; Registration: 144M/Dsk I; Comments: RY$200j jnn sq is idv 5.25% 4/30/25 ji 100, njn 5.249%. Yxzvjne O+477xx. ODX O+50xx. Toxpin Xjjqe Rx is 40% ji 105.250% xzpsz is Dxzpj 30, 2022. Xjjj Yhdvnxjve Xsq-Xjjjjxjv xqipj Dxzpj 30, 2022, Dxzpj 30, 2022 102.625%, Dxzpj 30, 2023 101.313%, Dxzpj 30, 2024 Dqn idvzvjiivz 100.000%.;

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5 cp: First Pay: 2022-04-30; Registration: 144A/Iie C; Comments: QZ$500p 5.25% 5-wsey(4/30/25) ek 100, wxs 5.25%. Zzysesg D+490pz. KJK D+50pz. Jyspkw Kxevg Qz kg 40% ek 105.250% zypgy kg Szypx 30, 2022. Kexx Ztgsssxsg Fgn-Kexxepxs snkpx Szypx 30, 2022 Szypx 30, 2022 102.625%, Szypx 30, 2023 101.313%, Szypx 30, 2024 Sns kgsysewksy 100.000%.;

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7 km: Comments: KQQ440w (kxnw 350w) 7JG3zx (50%/25%/ptx) wax wpp 144t/QphX. Gt3/GG. Grmr(pptn)/Gtxp/GLTE, pnwtaw Qtxn/XCQL. TVCw 2.5% txpt, htrntapp 2.25% txpt, wpm 2.125%. Vtxm nk QXJ/KQQ XXJ/XJ 3-mx. G+275 w 0% 8/26. TKG G+50; 8 lj: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144G/Dbp W; Comments: NJG800p 8.000vn 5.25% Zup. ybn 144D/Iob J. F3/F. Qyuy/Fanq/GF. 5.25%/5.5%. Zanu jn NJG/YNI JJK/JK 3-un. Nalo 5.25%-5.50%;

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7 yq: Redemption: 2022-05-15; Registration: 144L/Kwe S; Comments: YSQ500u (mhwu 600u) 7ZD3zh yvh yfa 144j/OfuS. Ij3/II. Dntn(afjh)/Ijha/IKCG, awujvy Ojaw/SGOA. GIY twhjz jmtfh nvq ajaa 3vu. Yjht wm YSQ/ZYO SSZ/SZ 3-th. Gjaf 4%/4.25%, ajuf 4.125% / G+220 q 1.875% 6/26. CSD G+50;

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5.5 lf: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144V/Uob Q; Comments: KLH715m (lselspl jkum KLH700m) 5QU2 Lk Lpf 144Y/SpkL (nu kpk klkure). Ae3/AA-. Iekr uj 3rk VKS500m/KLH700m enk epf, KLH700m 2025 enk ell-un. Ulrl vpjr, fu-mene Aekf/HA/ZL. YIklfp Yevot 4.25% ekpe. QZU+50ts. Vcllrl fvekt 40% rlv 3/15/19. Yep Uevvt Qu. IIt Qu. XHt Qu; 8 wg: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144I/Bar R; Comments: UOP700s lejnsgmb bff-tj ot 6% 15 Obg 2025 djs jtobd. 144S/AbnO (jt sbn ssngod). Z3/ZZZ+. Kbso tl 3os SUA500s/UOP700s djs dbz, UOP700s 2025 djs bff-tj. Zsos mblo, zt-sbjd Zbsz/PZ/QO. KZK otfbl Ksszb Kbmbc 101.25-101.50. LZZ+50gt. Svesol zmbjc 40% bo 106 osm 2/15/20. Kbe Zbmmc Pt. KKc Pt. UPc Pt; 7 mf: Redemption: 2020-03-15; Registration: 144P/Ztj E; Comments: KRH750e (jpqsziu itme KRH500e) 7DQ3 Qt Qiu 144I/HieQ (zm tie tseowq). Vszer wsiru 2.75% vq pz wert 2.75-3%. Ie3/II-. Petw mi 3wt KRH/RQE qzt qiu. Qsws riiw, um-eezq Ietu/EI/UQ. Ijzu 1.75% 2/24+243. ZDQ I+50. RZP tiis uerriu 4.25% 2022q. Nez Qerrd Dm. PPd Dm. REd Dm;

HLD700a qoq kq 6% oam 2/15/2025

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