2022-2

ArcelorMittal SA (MTNA) 2022-2

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
FMF	1,384.000	46	Mar-20	Zq. Jpovcxqvl	Zww3	BBB-	-	Mjmak	Rxy	L+325 j	B+305	305	6.80%	55	65.55100
GNP	6,848.000	5	Mar-18	Dx. Dpsoqoxoz	Ell3	CCC-	-	Tbntd	Kkq	V+275 j	J+255	255	6.55%	60	75.15200

Tranche Comments

5 kh: Book size: 2021; First Pay: 2023-05-29; Registration: Tnuzgjnwnr; Comments: QX$1.2uj 6.55% nzj 5nz ba 99.908, nne 6.572%. B+255uz. RCT B+40uz. Nbz Tbnnd 1f. RCTd B+40uzu. TkTd 101%. WCOd 2CQWCQBQO56CO9XSW165; 10 jd: Book size: 1930; First Pay: 2023-05-29; Registration: Yuklekuvuo; Comments: DS$1wj 6.80% qxj 10zk ju 99.371, zxt 6.888%. V+305wx. YZS V+50wx. Ejk Sjxxp 3q. YZSp V+50wxp. SySp 101%. YNEp 2NDYODVDE56VE9SWY165;

Use of Proceeds

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