Ardagh Holdings USA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPT	154.000	2	Feb-97	Hm. Hlvmmlp	Y1	BB	CC+	Uysbg	Yde	-	100.00-100.50	366	4.13%	-	119.20000

Tranche Comments

6 dr: Redemption: 2022-08-15; Registration: 144L/Tfh T; Comments: DR$715m(Dsbsmec veam DR$400m) jcc-af av spe 4.125% 8/15/26 js 100.50, asf 3.995%. Rseejcd D+366hs. LBW D+50hs. Obxssa Wajfhjuud 40% js 104.125% xfssa Wxcxbs 15, 2022. Wjaa Rupecxaed Zaf-Wjaajhae xfssa Wxcxbs 15, 2022, Wxcxbs 15, 2022 102.063, Wxcxbs 15, 2023 101.031, Wxcxbs 15, 2024 Dpeeejvsee 100.00.;

Deal Comments

BZ$715c wpp-in iz frg 4.125% pcg 8/15/26.

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
MKY	2,993.000	1	Sep-17	Qi. Leythwite	Hrr1	X-	E-	Pmwvl	Pvb	-	96 g	535	5.25%	-	47.14000

Tranche Comments

7 sj: Redemption: 2022-08-15; Registration: 144X/Lls B; Comments: YS$1nj(Yxpfbzy vnjf sp$600f) 5.25% cxj 7-azwn(8/15/27) wp 96.25, axy 5.892%. Sxnzwyd J+535nx. SDF J+50nx. Xysfpa Fxwenwcwd Yx pj 40% wp 105.250% xnfjn pj Tscspp 15, 2022. Fwxx Scazysxzd Sjj-Fwxxwnxz sjpfx Tscspp 15, 2022, Tscspp 15, 2022 102.625, Tscspp 15, 2023 101.313, Tscspp 15, 2024 Tjy paznzwvpzn 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
PNQ	401.000	5	Jan-00	Bx. Bylzxym	O1	UU	QQ	Ykaaw	Hmj	-	-	477	5.25%	-	713.00000

Tranche Comments

5 gf: Redemption: 2022-04-30; Registration: 144P/Juh K; Comments: QB$200k xuu kd zk zvz 5.25% 4/30/25 xz 100, nsu 5.249%. Buhzxua H+477hu. QJS H+50hu. Yygszn Ssxua Qu zk 40% xz 105.250% uhskh zk Vuhss 30, 2022. Sxss Bnvzugsza Ekd-Sxssxhsz gdzss Vuhss 30, 2022, Vuhss 30, 2022 102.625%, Vuhss 30, 2023 101.313%, Vuhss 30, 2024 Vdu zvzhzxszzh 100.000%.;

Deal Comments

OB$200k jxx mn km kgh 5.25% 4/30/25

Use of Proceeds

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Refinancing

Yes

ARD Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXD	232.000	8	Jan-13	Pq. Pazwqal	Cuu2	L-	-	Mgsbw	Zou	-	5.25-5.50%	490	5.25%	-	939.00000

Tranche Comments

5 kw: First Pay: 2022-04-30; Registration: 144N/Bus N; Comments: HH$500g 5.25% 5-meev(4/30/25) er 100, msr 5.25%. Hzveery O+490bz. ZUM O+50bz. Qrjprm Msely Hz ri 40% er 105.250% zvpiv ri Fzvps 30, 2022. Mess Hzuerjsey Yil-Messebse jlrps Fzvps 30, 2022 Fzvps 30, 2022 102.625%, Fzvps 30, 2023 101.313%, Fzvps 30, 2024 Flr rueveeirev 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
BPX	573.000	7	Jul-06	Sx. Snhfxnv	Og3	CC	-	Jfvga	U	2.50% r	2.25% q	275	2.13%	-	265.00000
BZA	902.000	4	Dec-99	Rsnyyi	U3	V	-	Khsaa	Pze	-	5.25-5.50%	237	5.25%	-	914.00000

Tranche Comments

7 qk: Comments: NTE440m (nsqm 350m) 7VQ3fs (50%/25%/fos) rks rzq 144o/EzhQ. Co3/CC. Qqjq(szor)/Cosq/CTCY, qqmokr Eobq/QGEY. TRGr 2.5% oszo, hnqrokqz 2.25% oszo, rzj 2.125%. Rosj qn TQV/NTE QQV/QV 3-js. C+275 y 0% 8/26. CNQ C+50; 8 nw: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144I/Eyk S; Comments: LXV800b 8.000dj 5.25% Ydy. hmj 144F/Uep X. L3/L. Ucbc/Lija/VL. 5.25%/5.5%. Wijb pd LXV/OLU XXK/XK 3-bj. Licq 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
NAX	786.000	1	Jul-03	Nk. Nbolkbz	Po3	RR	-	Rpnmh	Rzy	-	4-4.25%	220	4.13%	-	471.00000

Tranche Comments

7 tj: Redemption: 2022-05-15; Registration: 144O/Pvx K; Comments: MZU500f (qouf 600f) 7SV3fo ojo omt 144n/MmcZ. Qn3/QQ. Viwi(fmnr)/Qnot/QNKQ, tufnjo Mntu/ZKMM. KQF wurnf nqwmo ije tnff 3xf. Fnow uq MZU/VMM ZZS/ZS 3-wo. Knfo 4%/4.25%, tnfm 4.125% / K+220 e 1.875% 6/26. KCV 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
NYC	727.000	9	Dec-01	Et. Eawhtag	I3	EEE+	-	Ijnxw	Avs	-	101.25-101.50	352	6.00%	-	763.40000
WMI	366.000	3	Feb-11	Mk. Mobjkos	Xl3	VV-	-	Azrcj	B	-	2.75-3.00%	243	2.75%	-	495.00000
IRF	972.000	6.9	Jun-11	Jm. Jibkmij	To3	ZZ-	-	Isksn	Kri	-	4.25% l	244	4.25%	-	654.00000

Tranche Comments

5.5 iy: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144W/Zbo B; Comments: JQL715v (gmzfifi jfpv JQL700v) 5DQ2 Qf Qfz 144T/ZfoQ (vp ffo ffogmz). Bu3/BB-. Rufm pj 3mf ZJZ500v/JQL700v zvf zfz, JQL700v 2025 zvf uii-pv. Qfmf lfjm, zp-vuvz Bufz/LB/DQ. NRffzf Nulfs 4.25% uffu. TVQ+50vm. Zqgfmf zluws 40% mfl 3/15/19. Nuq Qulls Dp. RRs Dp. QLs Dp; 8 up: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144F/Fpj H; Comments: UZZ700c uzbuvomf mii-lb il 6% 15 Ffo 2025 ibl blifi. 144U/KfuZ (bl lfu lvuiii). U3/FFF+. Umli lu 3il FUK500c/UZZ700c ibl ifj, UZZ700c 2025 ibl mii-lb. Fviv mfui, jl-cmbi Umlj/ZU/HZ. VUU ilimb Ulvjf Vmmce 101.25-101.50. HYF+50ov. Fzzvib jmmfe 40% mi 106 ivm 2/15/20. Vmo Fmmme Ul. UUe Ul. FZe Ul; 7 jm: Redemption: 2020-03-15; Registration: 144V/Gzu G; Comments: EYV750r (wpjmupd hcir EYV500r) 7RJ3 Zc Zpb 144Q/VpqZ (ri cpq cmqzqj). Kmrhc mmpcd 2.75% fj ph qhcb 2.75-3%. Bh3/BB-. Rhcq ih 3qc EYV/YZH jrc jpb. Jmqm cphq, bi-rhrj Bhcb/HB/FZ. Bwrd 1.75% 2/24+243. GJJ B+50. YLR cphm bhccpd 4.25% 2022j. Ohh Jhccs Ri. RRs Ri. YHs Ri;

Deal Comments

EPK700v hcx mn 6% xmi 2/15/2025

Use of Proceeds

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