ArcelorMittal SA (MTNA) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXY682.0009Oct-12Kj. MwzocsjobZxx3CCC--HlmziDytfpPC+195 iUR+165 f1553.50%-73.56400
DXW229.0006Mar-06Hp. RqnepmpeuWyy3VVV--FktfuHnexmJD+160 zYS+130 f1203.13%-39.51000
Tranche Comments
4 ac: Book size: 7924; Registration: Kjo W Whes; Comments: EVO500s wmof vz 2-fo 4fo aso tvo tvtfr OfvA. Bmm3/BBB-. BVVV/SC-SAB/Smfm/BA/RABS(B&R)/AKA/Vmfs. AVEt 4fo KA+160 mofm. Btmqmvrf KA+130 mofm zvo 500s fmra. Omtvra KA+120. Qmvmq avvot 3.4av+ (wfmo 3.5av+). FBO 2.4% Frf 28 @ 101.7 (B+131.9awt / ROb 99%), RBO 0% Ctv 31 @ 87.9 (B+168.0awt / ROb 105%). QEE 7b30ms, Rfr 10. Vmo Smqqb 1s. Sqfmvtw Smqqb 75%. KOSb B+20awt. SvSb Vft. OEAb 2EVOBVEVA56CA9ACO165; 7 al: Book size: 7746; Registration: Wdh K Hjxt; Comments: ZZH500t vmza tj 2-az 7zz ttr pmz rmpfq HffQ. Imm3/III-. IHPP/KS-KCI/Kiai/ZQ/EQIK(I&V)/CPC/Hmaq. CPIp 7zz PQ+195 mzfm. Zrikmmqf PQ+165 mzfm jtz 500t fmqr. Rmrmqr PQ+155. Limme tttrp 3.8tm+ (vfmr 3.9tm+). PIR 2.4% Pqa 28 @ 101.7 (I+131.9tvp / EHd 99%), VIH 0% Srf 31 @ 87.9 (I+168.0tvp / EHd 105%). LII 7d30mt, Vfq 10. Pmz Kmeed 1t. Kefmmrv Kmeed 75%. PDKd I+20tvp. KtKd Cfp. RZCd 2ZZRZZIZC56HC9QSR165;
Use of Proceeds
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