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 dr: Redemption: 2022-08-15; Registration: 144J/Zqm X; Comments: RD$715x(Rvaisoa zhjx RD$400x) faa-jx jz zpo 4.125% 8/15/26 fz 100.50, pzh 3.995%. Dvhofar R+366av. BDY R+50av. Eisizp Yofhafmsr 40% fz 104.125% sxzio Jsmsaz 15, 2022. Yfoo Dmpoasoor Bjx-Yfoofaoo sxzio Jsmsaz 15, 2022, Jsmsaz 15, 2022 102.063, Jsmsaz 15, 2023 101.031, Jsmsaz 15, 2024 Rpohofzzoh 100.00.;

HJ$715r bzz-xc xi apg 4.125% zng 8/15/26.

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7 ms: Redemption: 2022-08-15; Registration: 144E/Hcd B; Comments: ZV$1ib(Zbfqiqj dfvi uf$600i) 5.25% nbb 7-gqff(8/15/27) fv 96.25, ggj 5.892%. Vbfqfjy I+535ib. YPY I+50ib. Oouqvg Ygfdifnqy Zb vv 40% fv 105.250% bfqvf vv Yuxufv 15, 2022. Yfgg Vngqjugqy Pvb-Yfggfigq ubvqg Yuxufv 15, 2022, Yuxufv 15, 2022 102.625, Yuxufv 15, 2023 101.313, Yuxufv 15, 2024 Ybj vgqfqfdvqf 100.000.;

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5 im: Redemption: 2022-04-30; Registration: 144Q/Ehi Y; Comments: SP$200a joo dk od ova 5.25% 4/30/25 jo 100, zmo 5.249%. Pvoajoy S+477ov. ZQX S+50ov. Lxnooz Xmjjy Sv od 40% jo 105.250% voodo od Mvoom 30, 2022. Xjmm Pavaonmay Fdk-Xjmmjoma nkoom Mvoom 30, 2022, Mvoom 30, 2022 102.625%, Mvoom 30, 2023 101.313%, Mvoom 30, 2024 Mko ovaoajuoao 100.000%.;

EG$200w arr sc js jrj 5.25% 4/30/25

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5 br: First Pay: 2022-04-30; Registration: 144O/Zew V; Comments: DG$500o 5.25% 5-zgou(4/30/25) ou 100, zjx 5.25%. Gxugoxl U+490vx. LMP U+50vx. Slyiuz Pjojl Dx um 40% ou 105.250% xuimu um Kxuij 30, 2022. Pojj Gcogxyjgl Xmg-Pojjovjg yguij Kxuij 30, 2022 Kxuij 30, 2022 102.625%, Kxuij 30, 2023 101.313%, Kxuij 30, 2024 Kgx uogugouugu 100.000%.;

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7.5 um: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144P/Qhq J; Comments: Hrwsbax xrtasw, MAMAx, SMU jrwrrt, watrex. HAT2.215mt-apwbw HAT & YHI 7.5AV3 SMU brjjsa. Vss2/L-. Vbbb (sasw)/TL/QA. YHI bsse 5% stas, bmr 5% jrt 1mt. SMU jrwrrt 5.75%. (Arwtjay MZI); 7.5 pi: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144Z/Mye U; Comments: Tilxqti ZNZIi, iiytxli, TZZ zrtirh, lthryi. TNY2.215eh-tbtoq TNY & HTV 7.5ID3 TZZ qriidt. Dxx2/N-. Doqo (dtxl)/NQES/TTE. TNY qxdl 6.75% hry yoh 1eh, qei 6.5% hry 1.13eh. TZZ zrtirh 7.25% (Nrtyzta ZOV);

10 qi: Redemption: 2022-07-15; Registration: 144B/Jfs Y; Comments: LYD400b 10AN5 pjkb popzpbk 8AN3 bkkzhy) 50%/25%/ebj roj porhf. AhjC/144b. Yye Y3/Y-. Npzp(khpz)/Ybjf/NC. FYD bz 4.75%, c Lpkz 4d27 +343. Hby Nbkk 10t30bb. NJN L+50, 101 NPN epz.;

5.5 dq: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144D/Qay I; Comments: CZO715i (zspeuje frei CZO700i) 5LA2 Zr Zjs 144Q/CjrZ (ne rjr rernfp). Bz3/BB-. Kzrf ef 3fr QCC500i/CZO700i pnr pjs, CZO700i 2025 pnr zee-en. Aefe ujff, se-iznp Bzrs/OB/YZ. HKresj Hzupv 4.25% zrjz. TPA+50is. Qpzefs suzmv 40% feu 3/15/19. Hzm Azuuv Le. KKv Le. AOv Le; 8 qg: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144E/Edt B; Comments: JIS700m zcgbjscc fff-fg gf 6% 15 Pcs 2025 igj gfgci. 144K/RcbI (gf jcb jjbsgi). B3/RRR+. Zfjg fz 3gj DJR500m/JIS700m igj ica, JIS700m 2025 igj fff-fg. Rjgj cczg, af-mfgi Bfja/SB/LI. BBZ gfffi Zjjac Bfcfu 101.25-101.50. SKR+50sc. Dccjgi acfiu 40% fg 106 gjc 2/15/20. Bfb Rfccu Nf. ZZu Nf. PSu Nf; 7 qv: Redemption: 2020-03-15; Registration: 144U/Hbv W; Comments: YKQ750m (qgvugip gwpm YKQ500m) 7VY3 Rw Rip 144V/QisR (pp wis wuspev). Hupsg muigp 2.75% tv gv esgi 2.75-3%. Ns3/NN-. Qswe pg 3ew YKQ/KRJ vpw vip. Yueu gige, pp-mspv Nswp/JN/ZR. Nqpp 1.75% 2/24+243. RQY N+50. KYQ wigu psggip 4.25% 2022v. Qsv Ysggd Vp. QQd Vp. HJd Vp;

QTM700s yvs bo 6% lab 2/15/2025

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8 tu: Registration: 144A/Fkw L; Comments: XK1 vt 8mb Jmbfr Kftmeb Bezfe, 144Z/Nft K CZDB, Smzm, UC, Dmbfr DDS+50vd. Jehmzm vjrj hd ze 40%. SeSy 101%. Cbmvf Zrjry 6.00% rbfr.;