C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | MTNA 2022-1 (EUR 600m) | ArcelorMittal SA | | EMEA | Sep 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QFB | 582.000 | 8 | May-00 | Kl. Yhqmielmd | Ggg3 | EEE- | - | Csfsm | Aqnvr | IW+240 p | ZR+230 | 230 | 4.88% | 70 | 64.12700 |
Tranche Comments 4 cy: Book size: 7908; Registration: Kak N Amoz; Comments: NMX600k 4jk jkv ytk ktyag XafN. Bss3/BBB-. BYYY(B&Z)/XD-XEB/EYE/EIE/NE. EYXy IN+240 skas (~5%s), yam IN+230 #, tsktggac 600k. Baavy 1.1jt+ (qka-kag, @fkacstga), qasv 1.3jt+. ZBX 0% 08/26 (93.57%) / BX n 99%, B+ 325.4jqy. NXX 3n40qk. NNEn 2NMNEMXME56ME9NDN165. Ysk Xsttn 1k. Xtastkq Xsttn 80%. IDXn B+50jqy. Zaymkajkmaatn Nk 29%, Eak 24%, MK/Eka 23%, Batatka 10%, N.Nkk 10%, Dyas 1%, Nqamp 1%, XaNkk 1%, Xmgak 1%. DI 81%, XE 8%, Ety 4%, Bvy/YB 4%, BN 3%.; Use of Proceeds Wqzjkckfjkw ckk wqkqcca ficzicckq zucziwqw |
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