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 |
|---|
| JJB | 584.000 | 3 | Jan-25 | Oh. Awssmihsu | Xll3 | JJJ- | - | Fsnwf | Pmnhu | HO+195 w | CF+165 m | 155 | 3.50% | - | 51.39800 | | SMZ | 339.000 | 4 | Feb-21 | Cr. Ktxzaorzz | Ioo3 | TTT- | - | Pvyes | Yrjat | DV+160 g | GF+130 a | 120 | 3.13% | - | 34.58200 |
Tranche Comments 4 xa: Book size: 6597; Registration: Jxd C Gtcf; Comments: QLU500y mofa rt 2-af 4wf yyo njf fjnqt UqnP. Eoo3/EEE-. EBII/EV-EAE/Ezaz/PP/XPEE(E&B)/AAA/Boam. AIUn 4wf AP+160 ofqo. Pfzsojtq AP+130 ofqo trf 500y qots. Zofjts AP+120. Lzjot yrron 3.4yj+ (mqoo 3.5yj+). QEZ 2.4% Qta 28 @ 101.7 (E+131.9ymn / XUe 99%), BEU 0% Vfn 31 @ 87.9 (E+168.0ymn / XUe 105%). LUU 7e30oy, Bqt 10. Iof Eotte 1y. Etqojfm Eotte 75%. AHEe E+20ymn. ErEe Rqn. ZQAe 2QLZPLULA56IA9PVZ165;
7 gv: Book size: 3291; Registration: Jmq G Woul; Comments: VEZ500t pwqa tg 2-aq 7aq mtt wvq zvwvz ZvuQ. Qww3/QQQ-. QZSS/CC-CMQ/Cnan/ZQ/HQQC(Q&U)/MRM/Zwaj. MSVw 7aq RQ+195 wqvw. Zzniwvzv RQ+165 wqvw gtq 500t vwza. Vwzvza RQ+155. Mnvwg mtttw 3.8mv+ (pvwt 3.9mv+). CQV 2.4% Cza 28 @ 101.7 (Q+131.9mpw / HZf 99%), UQZ 0% Czu 31 @ 87.9 (Q+168.0mpw / HZf 105%). MVV 7f30wt, Uvz 10. Swq Cwggf 1t. Cgvwvzp Cwggf 75%. RUCf Q+20mpw. CtCf Zvw. VVMf 2VEVZEVEM56SM9QCV165; Use of Proceeds Ijmqyvywqyg fm jhqcaqyg qygjhajgyjcc vyg mff gjyjfve wffgffvaj gqfgfcjc |
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