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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
MTRL
PRCD
ARGID
Ardagh Packaging Finance PLC£400
1EMEA
Jun 2, 2017
currency
GBP
size (m)
400.000
maturity
Jul 15, 2027
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
G
ranking
Senior
moody's
B3
s&p
B-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
343
coupon
4.75%
spread set
-
price
100.00000
yield
4.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: GBP400m 10NC5 from initial 8NC3 mooted) 50%/25%/par snr unsec. RegS/144a. Exp B3/B-. Citi(left)/Barc/CS. TBP at 4.75%, = Gilt 4q27 +343. Had Call 10:30am. MWC G+50, 101 COC put.;

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