| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-21 | Sr. Secured | Ba3 | B+ | - | Floating | 3mL | - | 99-99.50 | - | 3mL+325 | - | 99.50000 |
| EUR | 440.000 | 7 | May-23 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | - | 4.25% a | 413 | 4.13% | - | 100.00000 |
| USD | 1,000.000 | 8 | May-23 | Sr. Secured | Ba3 | B+ | - | Fixed | Tsy | - | 4.75% a | 299 | 4.63% | - | 100.00000 |
| EUR | 750.000 | 8 | May-24 | Sr. Unsecured | B3 | CCC+ | - | Fixed | Tsy | - | 7.00% a | 676 | 6.75% | - | 100.00000 |
| USD | 1,650.000 | 8 | May-24 | Sr. Unsecured | B3 | CCC+ | - | Fixed | Tsy | - | 7.50% a | 562 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD500m snr secured 5NC1. Price Talk: L+325 at 99-99.5. Part of upsized USD4.5bn 5-tr snr/snr secured. Ba3/BB-. Citi sole bks, +Barc/DB/GS comans. MWC+50bp. CoC: 101%. Settle T+11.;
7 yr: Registration: 144A/Reg S; Comments: EUR(USD500m eq) snr secured 7NC3 4.25% area. Part of upsized USD4.5bn 5-tr snr/snr secured. Ba3/BB- snr. Citi sole bks, +Barc/DB/GS comans. 144A/RegS. R/S Eur/US 26Apr-3May. Equity claw up to 40% @104.125@ prior to 5/15/19. MWC+50bp. CoC: 101%. Settle T+10.;
8 yr: Registration: 144A/Reg S; Comments: US$1bn 8NC3 snr secured. 4.75%a. Part of upsized USD4.5bn 5-tr snr/snr secured. B2/BB- snr. Citi sole bks, +Barc/DB/GS comans. 144A/RegS. R/S Eur/US 26Apr-3May. Equity claw up to 40% @ 104.625% prior to 5/15/19. MWC+50bp. CoC: 101%. Settle T+11.;
8 yr: Registration: 144A/Reg S; Comments: EUR750m (USD850m eq) snr secured 7NC3 7% area. Part of upsized USD4.5bn 5-tr snr/snr secured. B3/CCC+. Citi sole bks, +Barc/DB/GS comans. 144A/RegS. R/S Eur/US 26Apr-3May. Equity claw up to 40% @ 106.750% prior to 5/15/19. MWC+50bp. CoC: 101%. Settle T+10.;
8 yr: Registration: 144A/Reg S; Comments: USD1.65bn 8NC3 senior notes 7.5% area. Part of upsized USD4.5bn 5-tr snr/snr secured. B2/BB- snr. Citi sole bks, +Barc/DB/GS comans. 144A/RegS. R/S Eur/US 26Apr-3May. Equity Claw up to 40% @107.250% prior to 5/15/19. MWC+50bp. CoC: 101%. Settle T+11.;
Guarantor(s)
Ardagh Packaging Holdings Limited