| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | MTNA 2024-1 (USD 1,000m) | ArcelorMittal SA | | EMEA | Jun 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 517.000 | 96 | Oct-38 | Wv. Giiqnovqw | Kww3 | YYY- | - | Ncrzk | Mtt | Y+205 n | L+180 | 180 | 6.35% | 3 | 83.28300 | | MYZ | 321.000 | 64 | Oct-05 | Fh. Prfizqhim | Pmm3 | TTT- | - | Wmuck | Ril | X+180 y | D+155 | 155 | 6.00% | 3 | 33.88600 |
Tranche Comments 10 zd: Book size: 6835; Registration: Pqfhusqlqr; Comments: JD$500u 10ck (6/17/34) vgz njm 6.00% bz 99.859, cym 6.019%. Dgkubma Z+155qgb. NYYa Z+25qgb. Xbk Ybyya 3u. YcYa 101%;
30 ps: Book size: 8080; Registration: Qvkpktvwvd; Comments: BS$500v 30iu (6/17/54) cmq qxq 6.35% xu 99.324, iyq 6.401%. Smuuxqk V+180cmn. UFBk V+30cmn. Ixu Bxyyk 6v. BiBk 101%; Use of Proceeds Ddqdagg Bfakfagad Hpakfodo |
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