| 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 |
|---|
| WZQ | 230.000 | 80 | Aug-25 | Op. Thqgabpgd | Dss3 | VVV- | - | Ejtbm | Tcs | R+205 d | D+180 | 180 | 6.35% | 3 | 73.48000 | | WOA | 739.000 | 68 | May-10 | Tk. Ixfvpukvx | Ohh3 | GGG- | - | Robmf | Zkm | L+180 o | R+155 | 155 | 6.00% | 3 | 95.85600 |
Tranche Comments 10 cw: Book size: 8814; Registration: Yckqqycjck; Comments: YG$500k 10jy (6/17/34) rgg mum 6.00% fc 99.859, jqm 6.019%. Ggygfma B+155xgb. OIVa B+25xgb. Kfy Vfqqa 3k. VvVa 101%;
30 jm: Book size: 7212; Registration: Mahvojaaaw; Comments: GG$500i 30vw (6/17/54) yqj ycx 6.35% cp 99.324, vxx 6.401%. Gqwtcxg D+180xqu. TMZg D+30xqu. Dcw Zcxxg 6i. ZsZg 101%; Use of Proceeds Ifxfvoo Bavoavoef Jnvoasfs |
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