Ardonagh Finco Ltd (ARDGRP)

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Ardonagh Finco Ltd (ARDGRP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	ARDGRPARDGRP	Ardonagh Finco Ltd, Ardonagh Group Finance Ltd	-		3	EMEA	Jan 22, 2026

Tranche #1Ardonagh Finco Ltd

currency

EUR

size (m)

85.000

maturity

Feb 15, 2031

type

Fixed

tenor

5.000

call

1.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

B-

fitch

B+

size description

re-open/tap

Yes

ipt

101.50

ipt-pxd

guidance

101.75-102

spread

393

coupon

6.875%

spread set

price

102.00000

yield

6.148%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Ardonagh Finco Ltd

currency

USD

size (m)

200.000

maturity

Feb 15, 2031

type

Fixed

tenor

5.000

call

1.00

registration

144A/Reg S

benchmark

Tsy

ranking

Sr. Secured

moody's

s&p

B-

fitch

B+

size description

re-open/tap

Yes

ipt

102.375

ipt-pxd

guidance

103.125 area; RDSD: 103.625#

spread

274

coupon

7.75%

spread set

price

103.62500

yield

6.414%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Ardonagh Group Finance Ltd

currency

USD

size (m)

100.000

maturity

Feb 15, 2032

type

Fixed

tenor

6.000

call

1.00

registration

144A/Reg S

benchmark

Tsy

ranking

Sr. Unsecured

moody's

Caa2

s&p

CCC

fitch

CCC

size description

re-open/tap

Yes

ipt

101.50

ipt-pxd

guidance

102.25 area; RVSD: 102.50-102.75

spread

415

coupon

8.875%

spread set

price

102.75000

yield

7.837%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-07-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: CoC: 101%. B&D: GSC; First Pay: 2026-07-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: CoC: 101%. B&D: MOS; First Pay: 2026-07-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: CoC: 101% . B&D: BofA;

Deal Comments

Denoms: EUR 5NC1 add-on: 100k x 1k; USD 5NC1 add-on: 200k x 1k; USD 6NC1 add-on: 200k x 1k

Use of Proceeds

General Corporate Purposes, including acquisition opportunities

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Explore all other Commentary & Deal Flow

	PRICED: Ardonagh US$400m equiv; E85m 6.875% sr sec at 102.00; $200m 7.75% sr sec at 103.625; $100m 8.875% sr unsec at 102.75	Jan 22, 2026
	US$ SIZES/RVSD PX TALK: Ardonagh US$400m equiv; $200m 7.75% sr sec 103.625; $100m 8.875% sr unsec 102.50-102.75	Jan 22, 2026
	EUR LAUNCH/UPSIZE: Ardonagh US$400m equiv; E85m 6.875% sr secc 02/15/31 at 102.00	Jan 22, 2026
	PX TALK: Ardonagh US$300m equiv (US$/EUR) 3-part add-ons	Jan 22, 2026
	NEW ISSUE: Ardonagh US$300m equiv (US$/EUR) 3-part add-ons pxg today	Jan 22, 2026

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Ardonagh Finco Ltd (ARDGRP)

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