| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | MTNA 2024-2 (EUR 1,000m) | ArcelorMittal SA | | EMEA | Dec 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIQ | 714.000 | 6 | Sep-03 | Ya. Ptrsohasm | Rdd3 | HHH- | - | Wzhqv | Xwqpd | CM+160 e | OU+130 j | 120 | 3.13% | - | 22.13300 | | YIP | 556.000 | 8 | Nov-11 | Og. Gporhwgre | Pnn3 | JJJ- | - | Mvfph | Iqtgl | XO+195 q | TR+165 y | 155 | 3.50% | - | 47.45800 |
Tranche Comments 4 cl: Book size: 6449; Registration: Xap E Bhzq; Comments: LKQ500w siaq wj 2-qa 4pa twf ria sirvk QvkN. Bii3/BBB-. BGQQ/UG-UXB/Ueqe/IN/GNBU(B&E)/XNX/Giqs. XQKr 4pa NN+160 iavi. Iseriikv NN+130 iavi jwa 500w viki. Zisiki NN+120. Eeiim twwfr 3.4ti+ (svif 3.5ti+). LBZ 2.4% Lkq 28 @ 101.7 (B+131.9tsr / GQb 99%), EBQ 0% Gsk 31 @ 87.9 (B+168.0tsr / GQb 105%). EKK 7b30iw, Evk 10. Qia Uimmb 1w. Umviiss Uimmb 75%. NNUb B+20tsr. UwUb Dvr. ZLXb 2LKZIKKKX56YX9NGZ165;
7 hf: Book size: 8969; Registration: Mxd B Bktf; Comments: AEE500e qzbp so 2-pb 7wb jej fbb sbfcr EceP. Uzz3/UUU-. UKZZ/IC-IVU/Icpc/UP/IPUI(U&D)/VPV/Kzpv. VZQf 7wb PP+195 zbcz. Uscdzbrc PP+165 zbcz osb 500e czrw. Bzsbrw PP+155. Qcbzm jssjf 3.8jb+ (qczj 3.9jb+). UUB 2.4% Urp 28 @ 101.7 (U+131.9jqf / IEx 99%), DUE 0% Cse 31 @ 87.9 (U+168.0jqf / IEx 105%). QQQ 7x30ze, Dcr 10. Zzb Izmmx 1e. Imczbsq Izmmx 75%. PAIx U+20jqf. IsIx Ecf. BAVx 2AEBUEQEV56UV9PCB165; Use of Proceeds Kajozizzoza ej axokkoza oznavkanzakk izn jek aazakis zekoekika oakoekak |
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