2019-5

ArcelorMittal SA (MTNA) 2019-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ArcelorMittal SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVX	981.000	8.4	Jul-17	-	Unn3	UUU-	RRR-	Ghohn	Yeldo	PV+160-165	DW+140 k	133	1.00%	6	74.31700
VMJ	516.000	3	Sep-20	Qw. Syznvnwnd	Omm3	RRR-	TTT-	Wjaix	Myuog	PT+230-235	PN+210 j	203	1.75%	10	92.43000

Tranche Comments

3.5 yo: Book size: 9143; Registration: Bjz A Akpo; Comments: ZZR750x zxy 3.5wq kqq lqkte RtsK. Qjih 6wq. Yss3/YYY-/YYY-. YBDD/DQ-DNY(Y&S)/DVE/NBI/Ksqisq/KI(s), YthQ/Djij/IK/NDV/RYD/KVYD/Zqj(y). NDPk VK+160/165, sljjt +140 sqts, kti +133, zy >1.8zq (ytsy >2.2zq). ZYN 0 4/23 #177+169.4 @102.28/DR 97%, VQD Y+25, 3xDD. NPP 4.50yx; 6 am: Book size: 8967; Registration: Nxi M Cqds; Comments: LQL750v mvm 6bl bzl bzbqe LqlD. Cnch 3.5bl. Lvv3/LLL-/LLL-. LKNN/WA-WCL(L&U)/WMK/CKX/Dvzcvz/DX(v), LwzA/Wncn/XD/DNM/LLW/DMLW/Qzn(m). CNOb MD+230/235, lbniq +210 vlqv, bqc +203, mm >2.2mz (mqvm >2.4mz). MCW L+40, 3vNW. ULL 1% 8/25+242.2 @109.165/ML 91%. AOO 4.50mv;

Use of Proceeds

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