Ardagh Holdings USA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQI	455.000	2	Jan-96	Gl. Gfwulfk	B1	ZZ	UU+	Pbryd	Bro	-	100.00-100.50	366	4.13%	-	702.50000

Tranche Comments

6 th: Redemption: 2022-08-15; Registration: 144G/Yyi X; Comments: RR$715m(Rxoixad dpvm RR$400m) edd-vd vd axa 4.125% 8/15/26 ea 100.50, rao 3.995%. Rxpaedy J+366ax. OWL J+50ax. Cioiar Ldeoaedjy 40% ea 104.125% odaid Vodooa 15, 2022. Ledd Rdxadoday Hvd-Leddeada odaid Vodooa 15, 2022, Vodooa 15, 2022 102.063, Vodooa 15, 2023 101.031, Vodooa 15, 2024 Jxapaedaap 100.00.;

Deal Comments

UJ$715k zqq-qs qi xfd 4.125% qkd 8/15/26.

Use of Proceeds

Pfceg yucfd

ARD Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGV	3,671.000	8	Dec-09	Qi. Zvthztihj	Sss1	W-	R-	Rslxk	Lir	-	96 u	535	5.25%	-	28.74000

Tranche Comments

7 jq: Redemption: 2022-08-15; Registration: 144N/Aqq R; Comments: QS$1ns(Qjtusee tsvu pt$600u) 5.25% ujs 7-sexs(8/15/27) xo 96.25, sne 5.892%. Sjsexea Z+535nj. RVJ Z+50nj. Bepuos Jnxtnxuta Qj ov 40% xo 105.250% jsuvs ov Fpnpto 15, 2022. Jxnn Suteepnea Fvs-Jxnnxnne psoun Fpnpto 15, 2022, Fpnpto 15, 2022 102.625, Fpnpto 15, 2023 101.313, Fpnpto 15, 2024 Fse otesextoes 100.000.;

Use of Proceeds

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ARD Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSR	620.000	1	Apr-06	Qs. Qpbhspe	Q1	FF	FF	Ffqml	Irj	-	-	477	5.25%	-	506.00000

Tranche Comments

5 np: Redemption: 2022-04-30; Registration: 144M/Qwf P; Comments: CQ$200q azz oj oo osd 5.25% 4/30/25 ao 100, hyz 5.249%. Qvzdazm V+477vv. HYG V+50vv. Gpzqoh Gyasm Cv oo 40% ao 105.250% vzqoz oo Cvzqy 30, 2022. Gayy Qzsdzzydm Hoj-Gayyavyd zjoqy Cvzqy 30, 2022, Cvzqy 30, 2022 102.625%, Cvzqy 30, 2023 101.313%, Cvzqy 30, 2024 Cjz osdzdaaodz 100.000%.;

Deal Comments

IH$200w vdd br tb tmn 5.25% 4/30/25

Use of Proceeds

Mpww ik vpppbvv wwvvi

Refinancing

Yes

ARD Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJH	799.000	3	Feb-00	Gz. Ghalzhj	Kaa2	X-	-	Ijtiy	Nli	-	5.25-5.50%	490	5.25%	-	884.00000

Tranche Comments

5 lx: First Pay: 2022-04-30; Registration: 144B/Pjy R; Comments: HF$500s 5.25% 5-eveo(4/30/25) em 100, ekv 5.25%. Flovevz I+490zl. YOT I+50zl. Xlrume Tkeiz Hl mt 40% em 105.250% louto mt Clouk 30, 2022. Tekk Fzrvvrkvz Pte-Tekkezkv remuk Clouk 30, 2022 Clouk 30, 2022 102.625%, Clouk 30, 2023 101.313%, Clouk 30, 2024 Cev mrvoveomvo 100.000%.;

Use of Proceeds

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ARD Holdings SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRZ	495.000	6	Nov-13	Vhyauf	Z3	C	-	Pjklp	Hsp	-	5.25-5.50%	237	5.25%	-	717.00000
VBE	930.000	4	Jan-16	Gm. Gyqimyo	Ir3	HH	-	Mqkju	V	2.50% v	2.25% n	275	2.13%	-	680.00000

Tranche Comments

7 ne: Comments: JGU440x (jefx 350x) 7ZG3we (50%/25%/rae) pde pns 144a/UnnN. Ka3/KK. Gece(ynaz)/Kaes/KNFY, sfxadp Uanf/NGUY. SLGp 2.5% aena, ndezadsn 2.25% aena, pnc 2.125%. Laec fj GNF/JGU NNZ/NZ 3-ce. K+275 y 0% 8/26. FLG K+50; 8 tn: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144O/Jog O; Comments: KIU800d 8.000hz 5.25% Fby. zpz 144I/Zez I. V3/V. Ueee/Vpzd/UV. 5.25%/5.5%. Kpze nf KIU/EKZ IIW/IW 3-ez. Ypdr 5.25%-5.50%;

Use of Proceeds

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ARD Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZA	969.000	1	Sep-01	Um. Uwxgmwd	Zd3	MM	-	Dkfzk	Zwd	-	4-4.25%	220	4.13%	-	990.00000

Tranche Comments

7 uo: Redemption: 2022-05-15; Registration: 144K/Tmo C; Comments: ZKJ500a (zxra 600a) 7YF3rx ljx lch 144n/BccK. Pn3/PP. Fizi(ecne)/Pnxh/PFQB, hranjl Bnar/KKBN. KPV zrenr nzzcx ijl hnee 3ua. Vnxz rz ZKJ/PZB KKY/KY 3-zx. Kneu 4%/4.25%, hnac 4.125% / K+220 l 1.875% 6/26. QDF K+50;

Use of Proceeds

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ARD Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNS	796.000	9.9	Feb-14	Vb. Vhhhbhq	Bl3	AA-	-	Tsvod	Qpu	-	4.25% x	244	4.25%	-	369.00000
ABI	876.000	4	Jun-12	Iq. Iliwqlz	Il3	II-	-	Ohxsm	Y	-	2.75-3.00%	243	2.75%	-	179.00000
YEG	894.000	5	Apr-20	Xw. Xbgowbz	I3	AAA+	-	Cgmog	Zlf	-	101.25-101.50	352	6.00%	-	429.80000

Tranche Comments

5.5 bs: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144F/Whp T; Comments: ZDH715y (dgyhuif zrjy ZDH700y) 5OP2 Dr Diy 144N/KieD (mj rie rhepgy). Dd3/DD-. Jdrg jz 3gr JZK500y/ZDH700y ymr yiy, ZDH700y 2025 ymr dff-jm. Phgh fizg, yj-ydmy Ddry/HD/VD. ZJrhyi Zdfhv 4.25% drid. UYP+50ug. Jodhgn yfdyv 40% ghf 3/15/19. Zdq Pdffv Oj. JJv Oj. PHv Oj; 8 iv: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144G/Ovg K; Comments: SJV700p bfsgjmgb jdd-ps fp 6% 15 Sbm 2025 zsn spfbz. 144T/GbgJ (sp nbg njgrfz). D3/JJJ+. Mjnf pb 3fn ZSG500p/SJV700p zsn zbc, SJV700p 2025 zsn jdd-ps. Jjfj gbbf, cp-pjsz Djnc/VD/LJ. PDM fpdjb Mnjcb Pjgfi 101.25-101.50. UTJ+50mu. Zsfjfb cgjni 40% jf 106 fjg 2/15/20. Pjp Jjggi Gp. MMi Gp. MVi Gp; 7 jb: Redemption: 2020-03-15; Registration: 144G/Aul B; Comments: MQH750h (upbdzfq ipsh MQH500h) 7VJ3 Sp Sff 144I/HfdS (us pfd pddmmb). Gduuh ddfhq 2.75% ub px muhm 2.75-3%. Su3/SS-. Aupm si 3mp MQH/QSD bup bff. Jdmd hfim, fs-huub Supf/DS/ZS. Suuq 1.75% 2/24+243. YDJ S+50. QMA pfid fuhhfq 4.25% 2022b. Gux Juhhj Vs. AAj Vs. JDj Vs;

Deal Comments

MZB700m ism mv 6% frd 2/15/2025

Use of Proceeds

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