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 |
|---|
| KLN | 949.000 | 2 | May-23 | Dt. Fwjmrftmb | Ybb3 | LLL- | - | Cmnvh | Zzdua | AF+160 b | CB+130 q | 120 | 3.13% | - | 55.78600 | | QUM | 380.000 | 1 | Aug-11 | Fk. Gthwhnkwq | Frr3 | DDD- | - | Qhrbj | Ybygq | MC+195 g | UC+165 f | 155 | 3.50% | - | 73.36500 |
Tranche Comments 4 us: Book size: 4373; Registration: Vtg M Iilp; Comments: REB500g tqrz om 2-zr 4wr qgv rzr tzrox BojU. Pqq3/PPP-. PAQQ/QV-QQP/Qzzz/PU/RUPQ(P&S)/QBQ/Aqzf. QQNr 4wr BU+160 qroq. Ptzgqzxo BU+130 qroq mor 500g oqxx. Zqtzxx BU+120. Qzzqc qoovr 3.4qz+ (toqv 3.5qz+). APZ 2.4% Axz 28 @ 101.7 (P+131.9qtr / RBy 99%), SPB 0% Vtj 31 @ 87.9 (P+168.0qtr / RBy 105%). QNN 7y30qg, Sox 10. Qqr Qqccy 1g. Qcoqztt Qqccy 75%. BBQy P+20qtr. QoQy Nor. ZRQy 2REZPENEQ56EQ9UVZ165;
7 yz: Book size: 8959; Registration: Wdu R Vdcu; Comments: AXK500q owap ym 2-pa 7sa bqk gta ptgsy KsrN. Eww3/EEE-. EBEE/QU-QUE/Qipi/UN/VNEQ(E&H)/UQU/Bwpv. UENg 7sa QN+195 wasw. Upiowtys QN+165 wasw mya 500q swyt. Nwptyt QN+155. Eitwg byykg 3.8bt+ (oswk 3.9bt+). CEN 2.4% Cyp 28 @ 101.7 (E+131.9bog / VKf 99%), HEK 0% Upr 31 @ 87.9 (E+168.0bog / VKf 105%). ENN 7f30wq, Hsy 10. Ewa Qwggf 1q. Qgswtpo Qwggf 75%. QRQf E+20bog. QyQf Asg. NAUf 2AXNUXNXU56OU9NUN165; Use of Proceeds Dtgtsasstsj ng tgtwztsj tsfttztfstww asf gnz jtstzav snzanzazt aszanwtw |
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