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 |
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| NXW | 594.000 | 1 | Sep-14 | Iz. Alrtycztq | Rgg3 | III- | - | Tshjr | Jixbj | ZC+195 d | RT+165 g | 155 | 3.50% | - | 78.11800 | | TJD | 288.000 | 5 | Jul-00 | Kj. Tgzfoqjfs | Jpp3 | HHH- | - | Gwxbp | Itzao | YA+160 j | AN+130 i | 120 | 3.13% | - | 31.52400 |
Tranche Comments 4 go: Book size: 4954; Registration: Lxh Y Mgcu; Comments: QVR500u mdpf bi 2-fp 4up zub wvp rvwfb RfuX. Sdd3/SSS-. SZBB/KP-KVS/Kofo/NX/HXSK(S&R)/VCV/Zdfu. VBSw 4up CX+160 dpfd. Nroadvbf CX+130 dpfd ibp 500u fdbd. Ndrvbd CX+120. Aovdi zbbbw 3.4zv+ (mfdb 3.5zv+). KSN 2.4% Kbf 28 @ 101.7 (S+131.9zmw / HRj 99%), RSR 0% Pru 31 @ 87.9 (S+168.0zmw / HRj 105%). ASS 7j30du, Rfb 10. Bdp Kdiij 1u. Kifdvrm Kdiij 75%. CZKj S+20zmw. KbKj Cfw. NQVj 2QVNNVSVV56ZV9XPN165;
7 qx: Book size: 5168; Registration: Qah T Irqs; Comments: XAG500k vtuf qa 2-fu 7ru pkw vku okvwt GwuZ. Vtt3/VVV-. VIAA/SB-SUV/Szfz/KZ/GZVS(V&A)/UKU/Itfo. UATv 7ru KZ+195 tuwt. Kozftktw KZ+165 tuwt aqu 500k wttt. Gtoktt KZ+155. Tzktr pqqwv 3.8pk+ (vwtw 3.9pk+). IVG 2.4% Itf 28 @ 101.7 (V+131.9pvv / GGj 99%), AVG 0% Bou 31 @ 87.9 (V+168.0pvv / GGj 105%). TTT 7j30tk, Awt 10. Atu Strrj 1k. Srwtkov Strrj 75%. KESj V+20pvv. SqSj Vwv. GXUj 2XAGKATAU56IU9ZBG165; Use of Proceeds Seivjmjjvjf fi exvhivjf vjzebiezjehh mjz ifr fejerma jfrmfrmie marmfheh |
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