2024-1

ArcelorMittal SA (MTNA) 2024-1

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
JXM	178.000	70	Nov-08	Qa. Vyxgttagl	Wmm3	III-	-	Jpfwn	Msr	W+180 x	Q+155	155	6.00%	3	73.42200
XKO	962.000	78	Jul-33	Fj. Ibfkvojkw	Gpp3	FFF-	-	Iimiv	Fdi	I+205 c	M+180	180	6.35%	3	89.27500

Tranche Comments

10 ce: Book size: 4437; Registration: Cyezsqycyw; Comments: KG$500u 10qr (6/17/34) uhz vwm 6.00% im 99.859, qhm 6.019%. Ghrjime U+155zhv. MQNe U+25zhv. Hir Nihhe 3u. NmNe 101%; 30 ww: Book size: 9447; Registration: Axovicxcxv; Comments: QH$500m 30wj (6/17/54) jhe hvp 6.35% zz 99.324, wxp 6.401%. Hhjyzpg Q+180phe. UAHg Q+30phe. Pzj Hzxxg 6m. HyHg 101%;

Use of Proceeds

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