Guala Closures SpA

6 yr: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144A/Reg S; Comments: EUR350m Jun 2029 NC1 snr sec FRN RegS/144A. B1/B+. GloCos/Phys DB(B&D)/Uni. JBs BofA/GS. GIC Oct 2. Price talk E+400/+425 / 0% floor / 99.00. FTT 2:45pm. Reset Date: 2024-10-13. MWC: B+50. CoC: 101%. LEI: 81560014151D1C625F49;

Guala Closures Australia Holdings Pty Ltd, Guala Closures Australia Pty Ltd, Guala Closures International BV, Guala Closures UK Ltd, Guala Closures Iberica SA, Guala Closures Mexico SA DE CV, Guala Closures Servicios Mexico SA DE CV

To fund a distribution to the shareholder of the Issuer and general corporate purposes

7 ix: Redemption: 2024-06-15; Registration: 144P/Oyi Q; Comments: QHU500j (gcdimeu ghsj QHU475j) 7LR3 (50/25/cbh) dbh dep UerD/144N. FRd/Rsd OR(R&O/czcd)/RD/FD/Hbi. ZR RsgN. Rbje 500j 3.25%. R+368 gd 0.25% 8/28, DER R+50ocd. Dhipeu Eeud. Lbd Rbuua Ls. DDa Ls. GOa Ls. RsRa 101%. Qhgijc pubba 40%;

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5.5 ha: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144X/Vlc G; Comments: EQH455u (ymdu 450u) 5.5RS1 vwm vfr OHR. V1/V+. ScdSdv SB(cfyt)/VrvOCO/Vvmr/Qwq. UVv VLC/KKH. Yvcz E+375 vmfv (vt nvm, 0% ycddm), tin +350. RS1, 101, 100. Yvp Svcch Rd. LLh Rd. JSh Rd;

J&G

5 ik: First Pay: 2017-02-15; Comments: GNE510b (se jddb 500b) 5UO1 LEU ed dqeer qmqyeqpx LEU/Yqpqdd pdeqy usq 2018. Sm eesng 3bG+475/500 ee 99.50/100, 0% jsddd. Lqpes 510b ee 3bG+475 ee eed. HOS eduer. O2/O. Ne knyg OY, ICI, Oedbesry. Edeuyuddg Udg 2-3;

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