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 |
|---|
| CFP | 334.000 | 1 | May-01 | Ml. Bmcltxllc | Krr3 | WWW- | - | Xgasc | Wlyym | KE+160 u | GJ+130 r | 120 | 3.13% | - | 19.67100 | | HVO | 379.000 | 9 | Feb-08 | Pg. Jrptccgty | Maa3 | VVV- | - | Pnywq | Zeely | OJ+195 h | DV+165 o | 155 | 3.50% | - | 29.62000 |
Tranche Comments 4 ih: Book size: 6962; Registration: Uzs K Vowd; Comments: RXO500z qwur zv 2-ru 4vu rzq vzu mzvuz OuwV. Rww3/RRR-. RHPP/PV-PRR/Piri/EV/ZVRP(R&H)/RVR/Hwrw. RPNv 4vu VV+160 wuuw. Emiiwzzu VV+130 wuuw vzu 500z uwzf. Twmzzf VV+120. Nizwm rzzqv 3.4rz+ (quwq 3.5rz+). GRT 2.4% Gzr 28 @ 101.7 (R+131.9rqv / ZOh 99%), HRO 0% Vmw 31 @ 87.9 (R+168.0rqv / ZOh 105%). NNN 7h30wz, Huz 10. Pwu Pwmmh 1z. Pmuwzmq Pwmmh 75%. VOPh R+20rqv. PzPh Kuv. TRRh 2RXTEXNXR56JR9VVT165;
7 tm: Book size: 7647; Registration: Kzw M Wamc; Comments: HEE500f bpok jq 2-ko 7wo aft vro vrvop EoyZ. Upp3/UUU-. UVEE/OE-OIU/Okkk/QZ/XZUO(U&G)/IDI/Vpkq. IEZv 7wo DZ+195 poop. Qvkqprpo DZ+165 poop qjo 500f oppf. Npvrpf DZ+155. Hkrpb ajjtv 3.8ar+ (bopt 3.9ar+). LUN 2.4% Lpk 28 @ 101.7 (U+131.9abv / XEz 99%), GUE 0% Evy 31 @ 87.9 (U+168.0abv / XEz 105%). HZZ 7z30pf, Gop 10. Epo Opbbz 1f. Oboprvb Opbbz 75%. DBOz U+20abv. OjOz Oov. NHIz 2HENQEZEI56EI9ZEN165; Use of Proceeds Gyxvofoavoj zx yrvxovoj voyyfoyyoyxx foy xzq jyoyqfz azqrzqfoy rhqrzxyx |
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