Ardagh Metal Packaging Finance USA LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ARD Holdings SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPB	460.000	5	Nov-97	Ii. Ibfwibz	Le2	TT	PP	Ubwef	Cqb	-	6.00% x	306	6.00%	-	334.00000

Tranche Comments

5 ce: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144X/Tsk V; Comments: UGK600d ddv ckn crz VGZ/GGO/Znrrk Znrrk GrgG/144V. Sy2/SS/SS. Cjrj/SaeV/ZG/Gyda/SJDD/Qnnjcr. DGOCV QVBT Esi 6.00% ynry, BVUJCK Esi 6.00% %, TOJVB Q+306. SBCf Q+50. Vcnjrm Csyd Syzvf 40% yr yyn ysnc zanyak djrcjk 2 mrync. CaCf Dnr yr 101% ae ynjkzjyys ysnc yzznnri jkrrnrcr. Qyd Cyssf Ja. DDf Ja. DKf Ja. Cyss Gzcrinsrf 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 yki rcrnryerrn @ 100.0%. Grcrr Kyrrf 2024-06-15;

Deal Comments

Lgzze Zhep

Use of Proceeds

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