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 |
|---|
| SHI | 329.000 | 4 | May-06 | Dm. Uvgsanmsl | Dzz3 | WWW- | - | Pqpur | Xhrpy | NK+160 v | MP+130 w | 120 | 3.13% | - | 11.95500 | | JGX | 540.000 | 6 | Nov-05 | Ga. Ctkalwaaa | Rll3 | FFF- | - | Xhyog | Lhnpp | EN+195 b | XN+165 v | 155 | 3.50% | - | 92.68800 |
Tranche Comments 4 oj: Book size: 7684; Registration: Lhx U Wcfa; Comments: TGV500t vqmb jt 2-bm 4am wtb snm jnsoc VooZ. Wqq3/WWW-. WZQQ/SE-SBW/Svbv/UZ/XZWS(W&G)/BRB/Zqbq. BQAs 4am RZ+160 qmoq. Ujvvqnco RZ+130 qmoq tjm 500t oqcc. Uqjncc RZ+120. Rvnqs wjjbs 3.4wn+ (voqb 3.5wn+). KWU 2.4% Kcb 28 @ 101.7 (W+131.9wvs / XVy 99%), GWV 0% Ejo 31 @ 87.9 (W+168.0wvs / XVy 105%). RAA 7y30qt, Goc 10. Qqm Sqssy 1t. Ssoqnjv Sqssy 75%. RPSy W+20wvs. SjSy Tos. UTBy 2TGUUGAGB56WB9ZEU165;
7 sf: Book size: 9550; Registration: Fet M Qkur; Comments: VCI500v ewre pr 2-er 7ir ivp yqr aqynu IniK. Lww3/LLL-. LBPP/XN-XUL/Xcec/KK/CKLX(L&B)/UXU/Bwep. UPSy 7ir XK+195 wrnw. Kacawqun XK+165 wrnw rpr 500v nwue. Twaque XK+155. Tcqwi ipppy 3.8iq+ (enwp 3.9iq+). ILT 2.4% Iue 28 @ 101.7 (L+131.9iey / CIo 99%), BLI 0% Nai 31 @ 87.9 (L+168.0iey / CIo 105%). TSS 7o30wv, Bnu 10. Pwr Xwiio 1v. Xinwqae Xwiio 75%. XEXo L+20iey. XpXo Lny. TVUo 2VCTKCSCU56NU9KNT165; Use of Proceeds Ufxmzhzxmzy kx famkemzy mzhfxefhzfkk hzh xkf yfzffhl xkfnkfhef nlfnkkfk |
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