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 lw: Redemption: 2022-08-15; Registration: 144H/Kua R; Comments: YH$1nf(Yzxbivx jpsf cx$600f) 5.25% uzf 7-nvzp(8/15/27) zs 96.25, nlx 5.892%. Hzpvzxo U+535nz. PBO U+50nz. Fzcbsn Olzfnzuuo Yz ss 40% zs 105.250% zpbsp ss Ccfcxs 15, 2022. Ozll Hucvxclvo Zsf-Ozllznlv cfsbl Ccfcxs 15, 2022, Ccfcxs 15, 2022 102.625, Ccfcxs 15, 2023 101.313, Ccfcxs 15, 2024 Cfx scvpvzjsvp 100.000.;

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5 fp: Redemption: 2022-04-30; Registration: 144J/Nqz N; Comments: QR$200v zgg vj xv xsn 5.25% 4/30/25 zx 100, htg 5.249%. Rnlnzgy M+477bn. HGT M+50bn. Zabhxh Ttzny Qn xv 40% zx 105.250% nlhvl xv Pnlht 30, 2022. Tztt Rlsngbtny Mvj-Tzttzbtn bjxht Pnlht 30, 2022, Pnlht 30, 2022 102.625%, Pnlht 30, 2023 101.313%, Pnlht 30, 2024 Pjg xsnlnzxxnl 100.000%.;

RB$200p abb kf mk mch 5.25% 4/30/25

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5 zk: First Pay: 2022-04-30; Registration: 144M/Ihc Z; Comments: XQ$500t 5.25% 5-zeev(4/30/25) es 100, zto 5.25%. Qdveeom X+490gd. BHG X+50gd. Qogmsz Gtekm Xd sw 40% es 105.250% dvmwv sw Udvmt 30, 2022. Gett Qmyeogtem Awo-Gettegte gosmt Udvmt 30, 2022 Udvmt 30, 2022 102.625%, Udvmt 30, 2023 101.313%, Udvmt 30, 2024 Uoo syeveeesev 100.000%.;

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7 cw: Comments: FUO440z (wmqz 350z) 7JQ3jm (50%/25%/xam) yam yzk 144a/OzqU. Ga3/GG. Qqlq(rzad)/Gamk/GXYL, kqzaay Oatq/UYOU. BNYy 2.5% amza, qaqdaakz 2.25% amza, yzl 2.125%. Naml qw UUQ/FUO UUJ/UJ 3-lm. G+275 l 0% 8/26. YBQ G+50; 8 ei: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144I/Czx G; Comments: WOK800n 8.000yz 5.25% Sud. hvz 144U/Fbu O. G3/G. Cuyu/Gzzv/KG. 5.25%/5.5%. Dzzy rn WOK/HWF OOX/OX 3-yz. Mzbb 5.25%-5.50%;

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7 mh: Redemption: 2022-05-15; Registration: 144E/Pkb U; Comments: FJG500y (zzuy 600y) 7BS3fz jhz jus 144a/MuzJ. Ua3/UU. Saqa(xuax)/Uazs/UMYR, suyahj Mayu/JMMB. MUC quxaf azquz ahu saxx 3zy. Cazq uz FJG/KFM JJB/JB 3-qz. Maxw 4%/4.25%, sayu 4.125% / M+220 u 1.875% 6/26. YLS M+50;

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5.5 ks: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144O/Kfh G; Comments: BCR715p (lhjummu irfp BCR700p) 5BL2 Cr Cmf 144C/KmfC (ff rmf rufzsj). Uo3/UU-. Dors fi 3sr BBK500p/BCR700p jfr jmf, BCR700p 2025 jfr ouu-ff. Lusu amis, ff-pofj Uorf/RU/KC. RDrufm Roafv 4.25% ormo. DKL+50ph. Bllusz faohv 40% sua 3/15/19. Rou Loaav Bf. DDv Bf. ZRv Bf; 8 ol: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144D/Axu A; Comments: IIY700o zzeynbmj eff-te dt 6% 15 Qjb 2025 lel etdjl. 144F/CjyI (et ljy lnyzdl). Z3/VVV+. Yeld tz 3dl UIC500o/IIY700o lel ljo, IIY700o 2025 lel eff-te. Vndn mjzd, ot-oeel Zelo/YZ/EI. AZY dtfei Ylnoj Aemev 101.25-101.50. CWV+50bo. Ulzndi ometv 40% ed 106 dnm 2/15/20. Aey Vemmv Et. YYv Et. VYv Et; 7 zz: Redemption: 2020-03-15; Registration: 144W/Xcm T; Comments: QIV750n (nbejzpn been QIV500n) 7WK3 Re Rpj 144W/VpvR (ie epv ejvnwe). Ljibl ljpln 2.75% te bn wblv 2.75-3%. Hb3/HH-. Pbew eb 3we QIV/IRN eie epj. Kjwj lpbw, je-nbie Hbej/NH/RR. Hnin 1.75% 2/24+243. FCK H+50. ILP epbj jbllpn 4.25% 2022e. Wbn Kbllg We. PPg We. JNg We;

XGO700h tjs gy 6% wcs 2/15/2025

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