Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: 02/26/2021 Ardagh Metal Packaging Finance plc/Ardagh Metal Packaging Finance USA LLC (AMPBEV) appox $2.805bn (up from $2.65bn) equivalent (US$/EUR) 144A/Reg S Green notes 4-part. Via Citi (green structuring advisor and lead books)/BofA/DB joint books, BNP, Rabo, TSI as co-managers. No reg rights. Interest pays Nov 15 and May 15, starting Nov 15, 2021. NY law. Settles 03/12 (T+10). US$155m upsize UOP: GCP. - US$600m sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.625, 100.813, 100. Equity claw: 3.25y (05/15/24) 40% at 103.25. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). !44A CUSIP: 03969YAA6. IPT: 3.25% area. Px talk: 3.25% area. Launched: $600m at 3.25%. Priced: 3.25% at 100. +205bp vs 1.125% 02/29/28. - EUR450m (appox US$550m equivalent) sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101, 100.50, 100. Equity claw: 3.25y (05/15/24) 40% at 102.00. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). ISIN: TBA. IPT: 2.00% area. Px talk: 2.00% area. Launched: EUR450m at 2.00%. Priced: 2.00% at 100. +245bp vs DBR 0.25% 08/15/28. - US$1.050bn (up from US$1bn) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 102.00, 101.00, 100. Equity claw: 3.25y (05/15/24) 40% at 104.00. B3/B+/BB- (stable-/stable/stable). 144A CUSIP: 03969YAB4. IPT: 4.00% area. Px talk: 4.00% area. Launched: $1.050bn at 4.00%. Priced: 4.00% at 100. +280bp vs 1.125% 02/29/28. - EUR500m (approx USD605m, up from US$500m equivalent) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.50, 100.75, 100. Equity claw: 3.25y (05/15/24) 40% at 103.00. B3/B+/BB- (stable/stable/stable). ISIN: TBA. IPT: 3.00% area. Px talk: 3.00% area. Launched: EUR500m at 3.00%. Priced: 3.00% at 100. +338bp vs DBR 0% 08/15/29. Did global investor call at 10am NYT, 3pm UKT 02/25. Books closed at 10am NYT /3pm UKT 02/26. Reconfirms were due by 10:45am NYT / 3:45pm UKT 02/26. ESG: The Company intends to allocate an amount equal to the net proceeds of the Offering of the Notes to finance and/or refinance, in whole or in part, Eligible Green Projects in accordance with the Ardagh Group Green Financing Framework. Security: The new debt is ring fenced, will not benefit from cross default with the remaining debt at Ardagh Group, there will be no upstream or downstream guarantees between AMBP and its immediate parent company, and they will have separate security packages. The proceeds will be placed in escrow pending the completion of the transfer transaction with an SMR at 100 if not completed by 09/30/21. UOP: along with $525m of cash held in Gores Holding V's trust account, and a $600m common stock PIPE investment (60m shares at $10 per share) to fund the spin-off of Ardagh Group SA's metal packaging business (Ardagh Metal Packaging SA) via the SPAC Gores Holding V (GRSV). Ardagh Group will receive $3.4bn in cash for the sale of a 20% stake in AMBP, $225m will be retained for GCP, and $150m for fees and expenses ($155m upsize for GCP). Citi is financial advisor to Ardagh DB/MS are financial and capital markets advisors to Gores. Ardagh Group will retain approximately 80% of the combined company. The remaining 20% will be split evenly between Gores Holdings V (10%) and the PIPE investors (10%). Biz: metal packaging. It is a leading supplier of aluminum beverage cans globally. HQ: Luxembourg.; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: 02/26/2021 Ardagh Metal Packaging Finance plc/Ardagh Metal Packaging Finance USA LLC (AMPBEV) appox $2.805bn (up from $2.65bn) equivalent (US$/EUR) 144A/Reg S Green notes 4-part. Via Citi (green structuring advisor and lead books)/BofA/DB joint books, BNP, Rabo, TSI as co-managers. No reg rights. Interest pays Nov 15 and May 15, starting Nov 15, 2021. NY law. Settles 03/12 (T+10). US$155m upsize UOP: GCP. - US$600m sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.625, 100.813, 100. Equity claw: 3.25y (05/15/24) 40% at 103.25. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). !44A CUSIP: 03969YAA6. IPT: 3.25% area. Px talk: 3.25% area. Launched: $600m at 3.25%. Priced: 3.25% at 100. +205bp vs 1.125% 02/29/28. - EUR450m (appox US$550m equivalent) sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101, 100.50, 100. Equity claw: 3.25y (05/15/24) 40% at 102.00. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). ISIN: TBA. IPT: 2.00% area. Px talk: 2.00% area. Launched: EUR450m at 2.00%. Priced: 2.00% at 100. +245bp vs DBR 0.25% 08/15/28. - US$1.050bn (up from US$1bn) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 102.00, 101.00, 100. Equity claw: 3.25y (05/15/24) 40% at 104.00. B3/B+/BB- (stable-/stable/stable). 144A CUSIP: 03969YAB4. IPT: 4.00% area. Px talk: 4.00% area. Launched: $1.050bn at 4.00%. Priced: 4.00% at 100. +280bp vs 1.125% 02/29/28. - EUR500m (approx USD605m, up from US$500m equivalent) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.50, 100.75, 100. Equity claw: 3.25y (05/15/24) 40% at 103.00. B3/B+/BB- (stable/stable/stable). ISIN: TBA. IPT: 3.00% area. Px talk: 3.00% area. Launched: EUR500m at 3.00%. Priced: 3.00% at 100. +338bp vs DBR 0% 08/15/29. Did global investor call at 10am NYT, 3pm UKT 02/25. Books closed at 10am NYT /3pm UKT 02/26. Reconfirms were due by 10:45am NYT / 3:45pm UKT 02/26. ESG: The Company intends to allocate an amount equal to the net proceeds of the Offering of the Notes to finance and/or refinance, in whole or in part, Eligible Green Projects in accordance with the Ardagh Group Green Financing Framework. Security: The new debt is ring fenced, will not benefit from cross default with the remaining debt at Ardagh Group, there will be no upstream or downstream guarantees between AMBP and its immediate parent company, and they will have separate security packages. The proceeds will be placed in escrow pending the completion of the transfer transaction with an SMR at 100 if not completed by 09/30/21. UOP: along with $525m of cash held in Gores Holding V's trust account, and a $600m common stock PIPE investment (60m shares at $10 per share) to fund the spin-off of Ardagh Group SA's metal packaging business (Ardagh Metal Packaging SA) via the SPAC Gores Holding V (GRSV). Ardagh Group will receive $3.4bn in cash for the sale of a 20% stake in AMBP, $225m will be retained for GCP, and $150m for fees and expenses ($155m upsize for GCP). Citi is financial advisor to Ardagh DB/MS are financial and capital markets advisors to Gores. Ardagh Group will retain approximately 80% of the combined company. The remaining 20% will be split evenly between Gores Holdings V (10%) and the PIPE investors (10%). Biz: metal packaging. It is a leading supplier of aluminum beverage cans globally. HQ: Luxembourg.; Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: 02/26/2021 Ardagh Metal Packaging Finance plc/Ardagh Metal Packaging Finance USA LLC (AMPBEV) appox $2.805bn (up from $2.65bn) equivalent (US$/EUR) 144A/Reg S Green notes 4-part. Via Citi (green structuring advisor and lead books)/BofA/DB joint books, BNP, Rabo, TSI as co-managers. No reg rights. Interest pays Nov 15 and May 15, starting Nov 15, 2021. NY law. Settles 03/12 (T+10). US$155m upsize UOP: GCP. - US$600m sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.625, 100.813, 100. Equity claw: 3.25y (05/15/24) 40% at 103.25. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). !44A CUSIP: 03969YAA6. IPT: 3.25% area. Px talk: 3.25% area. Launched: $600m at 3.25%. Priced: 3.25% at 100. +205bp vs 1.125% 02/29/28. - EUR450m (appox US$550m equivalent) sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101, 100.50, 100. Equity claw: 3.25y (05/15/24) 40% at 102.00. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). ISIN: TBA. IPT: 2.00% area. Px talk: 2.00% area. Launched: EUR450m at 2.00%. Priced: 2.00% at 100. +245bp vs DBR 0.25% 08/15/28. - US$1.050bn (up from US$1bn) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 102.00, 101.00, 100. Equity claw: 3.25y (05/15/24) 40% at 104.00. B3/B+/BB- (stable-/stable/stable). 144A CUSIP: 03969YAB4. IPT: 4.00% area. Px talk: 4.00% area. Launched: $1.050bn at 4.00%. Priced: 4.00% at 100. +280bp vs 1.125% 02/29/28. - EUR500m (approx USD605m, up from US$500m equivalent) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.50, 100.75, 100. Equity claw: 3.25y (05/15/24) 40% at 103.00. B3/B+/BB- (stable/stable/stable). ISIN: TBA. IPT: 3.00% area. Px talk: 3.00% area. Launched: EUR500m at 3.00%. Priced: 3.00% at 100. +338bp vs DBR 0% 08/15/29. Did global investor call at 10am NYT, 3pm UKT 02/25. Books closed at 10am NYT /3pm UKT 02/26. Reconfirms were due by 10:45am NYT / 3:45pm UKT 02/26. ESG: The Company intends to allocate an amount equal to the net proceeds of the Offering of the Notes to finance and/or refinance, in whole or in part, Eligible Green Projects in accordance with the Ardagh Group Green Financing Framework. Security: The new debt is ring fenced, will not benefit from cross default with the remaining debt at Ardagh Group, there will be no upstream or downstream guarantees between AMBP and its immediate parent company, and they will have separate security packages. The proceeds will be placed in escrow pending the completion of the transfer transaction with an SMR at 100 if not completed by 09/30/21. UOP: along with $525m of cash held in Gores Holding V's trust account, and a $600m common stock PIPE investment (60m shares at $10 per share) to fund the spin-off of Ardagh Group SA's metal packaging business (Ardagh Metal Packaging SA) via the SPAC Gores Holding V (GRSV). Ardagh Group will receive $3.4bn in cash for the sale of a 20% stake in AMBP, $225m will be retained for GCP, and $150m for fees and expenses ($155m upsize for GCP). Citi is financial advisor to Ardagh DB/MS are financial and capital markets advisors to Gores. Ardagh Group will retain approximately 80% of the combined company. The remaining 20% will be split evenly between Gores Holdings V (10%) and the PIPE investors (10%). Biz: metal packaging. It is a leading supplier of aluminum beverage cans globally. HQ: Luxembourg.; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: 02/26/2021 Ardagh Metal Packaging Finance plc/Ardagh Metal Packaging Finance USA LLC (AMPBEV) appox $2.805bn (up from $2.65bn) equivalent (US$/EUR) 144A/Reg S Green notes 4-part. Via Citi (green structuring advisor and lead books)/BofA/DB joint books, BNP, Rabo, TSI as co-managers. No reg rights. Interest pays Nov 15 and May 15, starting Nov 15, 2021. NY law. Settles 03/12 (T+10). US$155m upsize UOP: GCP. - US$600m sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.625, 100.813, 100. Equity claw: 3.25y (05/15/24) 40% at 103.25. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). !44A CUSIP: 03969YAA6. IPT: 3.25% area. Px talk: 3.25% area. Launched: $600m at 3.25%. Priced: 3.25% at 100. +205bp vs 1.125% 02/29/28. - EUR450m (appox US$550m equivalent) sr sec 1st lien notes due 09/01/28 (7.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101, 100.50, 100. Equity claw: 3.25y (05/15/24) 40% at 102.00. Special call: 10% per year the 1st 3.25 years (05/15/24) at 103. Ba2/BB/BB+ (stable/stable/stable). ISIN: TBA. IPT: 2.00% area. Px talk: 2.00% area. Launched: EUR450m at 2.00%. Priced: 2.00% at 100. +245bp vs DBR 0.25% 08/15/28. - US$1.050bn (up from US$1bn) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 102.00, 101.00, 100. Equity claw: 3.25y (05/15/24) 40% at 104.00. B3/B+/BB- (stable-/stable/stable). 144A CUSIP: 03969YAB4. IPT: 4.00% area. Px talk: 4.00% area. Launched: $1.050bn at 4.00%. Priced: 4.00% at 100. +280bp vs 1.125% 02/29/28. - EUR500m (approx USD605m, up from US$500m equivalent) sr notes due 09/01/29 (8.5y). NC3.25 (05/15/24) (MWC T+50bp), then at 101.50, 100.75, 100. Equity claw: 3.25y (05/15/24) 40% at 103.00. B3/B+/BB- (stable/stable/stable). ISIN: TBA. IPT: 3.00% area. Px talk: 3.00% area. Launched: EUR500m at 3.00%. Priced: 3.00% at 100. +338bp vs DBR 0% 08/15/29. Did global investor call at 10am NYT, 3pm UKT 02/25. Books closed at 10am NYT /3pm UKT 02/26. Reconfirms were due by 10:45am NYT / 3:45pm UKT 02/26. ESG: The Company intends to allocate an amount equal to the net proceeds of the Offering of the Notes to finance and/or refinance, in whole or in part, Eligible Green Projects in accordance with the Ardagh Group Green Financing Framework. Security: The new debt is ring fenced, will not benefit from cross default with the remaining debt at Ardagh Group, there will be no upstream or downstream guarantees between AMBP and its immediate parent company, and they will have separate security packages. The proceeds will be placed in escrow pending the completion of the transfer transaction with an SMR at 100 if not completed by 09/30/21. UOP: along with $525m of cash held in Gores Holding V's trust account, and a $600m common stock PIPE investment (60m shares at $10 per share) to fund the spin-off of Ardagh Group SA's metal packaging business (Ardagh Metal Packaging SA) via the SPAC Gores Holding V (GRSV). Ardagh Group will receive $3.4bn in cash for the sale of a 20% stake in AMBP, $225m will be retained for GCP, and $150m for fees and expenses ($155m upsize for GCP). Citi is financial advisor to Ardagh DB/MS are financial and capital markets advisors to Gores. Ardagh Group will retain approximately 80% of the combined company. The remaining 20% will be split evenly between Gores Holdings V (10%) and the PIPE investors (10%). Biz: metal packaging. It is a leading supplier of aluminum beverage cans globally. HQ: Luxembourg.;