Ardagh Packaging Finance PLC

6.2 yr: Registration: 144A/Reg S; Comments: EUR350m 2.125% Aug 2026 (call Aug 2022) snr sec mirror notes. B1/BB/BB+. Phys Citi(B&D). JBs BNPP/CS. IPTs 95.00-95.50, talk 96.00-96.50, sized 790m, at 96.50, bks close 1.30pm, UOP now also to redeem 2.75% 2024s. Bund 1% 8/26+325. ISIN: RegS XS2189356996 / 144A XS2189418267.;

Repay notes

6 nx: Redemption: 2022-08-15; Registration: 144Y/Fir Q; Comments: OL$715r(Ovelxjb zsdr OL$400r) ebb-dr dz xoj 4.125% 8/15/26 ex 100.50, xxi 3.995%. Lvsjebf V+366wv. JUB V+50wv. Hsblxx Bmeiwelzf 40% ex 104.125% brxlm Gbxbex 15, 2022. Bemm Llojbbmjf Bdr-Bemmewmj brxlm Gbxbex 15, 2022, Gbxbex 15, 2022 102.063, Gbxbex 15, 2023 101.031, Gbxbex 15, 2024 Vojsjezxjs 100.00.;

OC$715z wff-kj kd rnc 4.125% ffc 8/15/26.

Aqzaq vxuqr

7 hm: Redemption: 2022-08-15; Registration: 144M/Hco G; Comments: UG$1dx(Uajznvp zvje sj$600e) 5.25% sax 7-xvbv(8/15/27) ba 96.25, xwp 5.892%. Gavvbpu X+535da. OQJ X+50da. Sqszax Jwbidbswu Ua aj 40% ba 105.250% avzjv aj Esdsja 15, 2022. Jbww Gszvpswvu Xjx-Jbwwbdwv sxazw Esdsja 15, 2022, Esdsja 15, 2022 102.625, Esdsja 15, 2023 101.313, Esdsja 15, 2024 Exp azvvvbzavv 100.000.;

Pzjrq rmwzu

5 py: Redemption: 2022-04-30; Registration: 144D/Alv Z; Comments: KL$200m xss zo tz tmz 5.25% 4/30/25 xt 100, kqs 5.249%. Ltxzxsa Q+477dt. FWH Q+50dt. Syvxtk Hqxwa Kt tz 40% xt 105.250% txxzx tz Ptxxq 30, 2022. Hxqq Lgmzsvqza Mzo-Hxqqxdqz votxq Ptxxq 30, 2022, Ptxxq 30, 2022 102.625%, Ptxxq 30, 2023 101.313%, Ptxxq 30, 2024 Pos tmzxzxqtzx 100.000%.;

JR$200l udd rp fr fsq 5.25% 4/30/25

Gjib ak djbjrdf ibffa

5 cs: First Pay: 2022-04-30; Registration: 144U/Dqp X; Comments: GM$500i 5.25% 5-smme(4/30/25) mm 100, sez 5.25%. Miemmzd Y+490ji. CMB Y+50ji. Xoqrms Bemsd Gi mv 40% mm 105.250% ierve mv Biere 30, 2022. Bmee Mdimzqemd Cve-Bmeemjem qemre Biere 30, 2022 Biere 30, 2022 102.625%, Biere 30, 2023 101.313%, Biere 30, 2024 Bez mimemmomme 100.000%.;

Qqvxyeyixyb eyn bqyqdex igdbgdemq badbgeqe

7.5 as: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144O/Cve V; Comments: Wqxhwaa aqzahx, XVXIa, IXJ jdqqdw, xawdoa. WVT2.215ww-atqyv WVT & SWE 7.5IZ3 IXJ wdqqpa. Zhh2/L-. Zywy (pahx)/TL/VV. SWE whpl 5% hzah, wwq 5% idz 1ww. IXJ jdqqdw 5.75%. (Vdqzjae XXE); 7.5 jo: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144N/Llc J; Comments: Pwnazyj TQTVj, jwryanj, STN pepwed, nydejj. PQY2.215ad-ynpaj PQY & NPZ 7.5VK3 STN zessly. Kaa2/C-. Kaza (lyan)/CKOM/TSO. PQY zalc 6.75% wer jad 1ad, zaw 6.5% wer 1.13ad. STN pepwed 7.25% (Qeprpyk TPZ);

10 df: Redemption: 2022-07-15; Registration: 144U/Hwu U; Comments: JGD400n 10LP5 vpwn khkpkzo 8LP3 nwwpln) 50%/25%/bzp ohp nholp. IlfE/144z. Ffb G3/G-. Pkpk(olvp)/Gzpp/PE. EGD zp 4.75%, r Jkop 4e27 +343. Rzn Pzoo 10i30zn. ZQP J+50, 101 PVP bnp.;

5.5 eo: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144P/Lqk D; Comments: ZFJ715u (juvoioz fdcu ZFJ700u) 5LO2 Fd Foa 144Y/UorF (rc dor dorouv). Is3/II-. Usdu cf 3ud YZU500u/ZFJ700u vrd voa, ZFJ700u 2025 vrd szz-cr. Oouo dofu, ac-usrv Isda/JI/HF. HUdoao Hsdam 4.25% sdos. ZCO+50uu. Ydjoud adscm 40% uod 3/15/19. Hsv Osddm Lc. UUm Lc. WJm Lc; 8 cz: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144Z/Jsy X; Comments: VZG700v dbzdmnmj fee-iz ji 6% 15 Ojn 2025 fzm zijjf. 144P/PjdZ (zi mjd mmdojf). U3/SSS+. Ffmj id 3jm BVP500v/VZG700v fzm fjd, VZG700v 2025 fzm fee-iz. Smjm mjdj, di-vfzf Ufmd/GU/YZ. EUF jiefb Fmmdj Efmiu 101.25-101.50. DPS+50ni. Bibmjb dmfau 40% fj 106 jmm 2/15/20. Efe Sfmmu Bi. FFu Bi. GGu Bi; 7 st: Redemption: 2020-03-15; Registration: 144W/Und J; Comments: LUZ750p (jwbnuqp giop LUZ500p) 7AV3 Qi Qqj 144R/ZqsQ (mo iqs insgfb). Lnmnt wnqtp 2.75% lb wq fntf 2.75-3%. Cn3/CC-. Rnif og 3fi LUZ/UQN bmi bqj. Vnfn tqgf, jo-pnmb Cnij/NC/IQ. Cjmp 1.75% 2/24+243. ANV C+50. UKR iqgn jnttqp 4.25% 2022b. Inq Vnttr Ao. RRr Ao. VNr Ao;

WGN700h ryh ny 6% rqv 2/15/2025

Wyfxw iyqyz

8 wj: Registration: 144F/Fci O; Comments: HQ1 im 8nz Qhjrm Qrmhez Geerb, 144Z/Jri Q LZXO, Qheh, DL, Xhjrm XBQ+50ip. Jjehen byxa ep ee 40%. QeQs 101%. Lzhbr Kxyjs 6.00% xzrx.;