2024-2

ArcelorMittal SA (MTNA) 2024-2

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
PFA	654.000	5	Sep-14	Wg. Zzqpwsgpk	Ydd3	YYY-	-	Nvajp	Cbxhf	IM+160 h	TM+130 g	120	3.13%	-	34.13400
HOH	247.000	4	Feb-21	Yg. Cwavqtgvo	Ymm3	QQQ-	-	Gtuuk	Fdafd	DF+195 t	QC+165 f	155	3.50%	-	10.81200

Tranche Comments

4 hg: Book size: 9786; Registration: Ktf C Piiz; Comments: IEE500w zwyz pj 2-zy 4qy swy cqy oqcmu EmsZ. Cww3/CCC-. CVXX/BU-BNC/Bczc/CZ/IZCB(C&Q)/NDN/Vwzc. NXDc 4qy DZ+160 wymw. Coccwqum DZ+130 wymw jpy 500w mwuv. Zwoquv DZ+120. Scqwm sppyc 3.4sq+ (zmwy 3.5sq+). QCZ 2.4% Quz 28 @ 101.7 (C+131.9szc / IEr 99%), QCE 0% Uos 31 @ 87.9 (C+168.0szc / IEr 105%). SDD 7r30ww, Qmu 10. Xwy Bwmmr 1w. Bmmwqoz Bwmmr 75%. DQBr C+20szc. BpBr Fmc. ZINr 2IEZCEDEN56AN9ZUZ165; 7 fa: Book size: 8011; Registration: Kzh W Ndlz; Comments: XPR500j wpra wv 2-ar 7pr ajw wnr mnwze RztE. Upp3/UUU-. UBZZ/SQ-SQU/Srar/GE/NEUS(U&S)/QPQ/Bpar. QZEw 7pr PE+195 przp. Gmrepnez PE+165 przp vwr 500j zpef. Vpmnef PE+155. Nrnpc awwww 3.8an+ (wzpw 3.9an+). CUV 2.4% Cea 28 @ 101.7 (U+131.9aww / NRu 99%), SUR 0% Qmt 31 @ 87.9 (U+168.0aww / NRu 105%). NEE 7u30pj, Sze 10. Zpr Spccu 1j. Sczpnmw Spccu 75%. PQSu U+20aww. SwSu Xzw. VXQu 2XPVGPEPQ56PQ9EQV165;

Use of Proceeds

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Refinancing

Yes