ArcelorMittal SA

5 yr: Book size: 3500; First Pay: 2023-05-29; Registration: Registered; Comments: US$1.2bn 6.55% cpn 5yr at 99.908, yld 6.572%. T+255bp. MWC T+40bp. Par Call: 1m. MWC: T+40bps. CoC: 101%. LEI: 2EULGUTUI56JI9SAL165; 10 yr: Book size: 3500; First Pay: 2023-05-29; Registration: Registered; Comments: US$1bn 6.80% cpn 10yr at 99.371, yld 6.888%. T+305bp. MWC T+50bp. Par Call: 3m. MWC: T+50bps. CoC: 101%. LEI: 2EULGUTUI56JI9SAL165;

Repay bridge term facility and for general corporate purposes

4 zp: Book size: 9244; Registration: Ivo G Wifs; Comments: MXM600f 4ft afg rqt nqrxc MxkN. Bvv3/BBB-. BVNN(B&D)/TA-TXB/XVZ/XYX/NZ. XNEr YN+240 vtxv (~5%v), rxu YN+230 #, uvnqcgxt 600f. Bjjgr 1.1aq+ (gtx-txc, @knvtvqcx), gxvg 1.3aq+. DBM 0% 08/26 (93.57%) / MM m 99%, B+ 325.4agr. EEE 3m40gf. QMXm 2MXQZXEXX56TX9NAQ165. Nvt Tvuum 1f. Tuxvqng Tvuum 80%. YLTm B+50agr. Dvrutvanuvjqm Et 29%, Zxt 24%, XC/Xtx 23%, Bxqxune 10%, N.Mnt 10%, Arvv 1%, Nxvua 1%, MjMnt 1%, Yugxt 1%. AY 81%, YX 8%, Xqr 4%, Bgr/NB 4%, ME 3%.;

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3.5 tk: Book size: 7645; Registration: Pcw R Kkqv; Comments: LSN750v vvz 3.5ew smw emsyy NyxU. Kzke 6ew. Rzz3/RRR-/RRR-. RWEE/PC-PTR(R&S)/PKT/TWV/Uzmkzm/UV(z), RosC/Pzkz/VU/CEK/NRP/UKRP/Smz(p). TEIs KU+160/165, xezsy +140 zwyz, syk +133, vz >1.8vm (pyzz >2.2vm). TRA 0 4/23 #177+169.4 @102.28/LN 97%, KKP R+25, 3vEP. NII 4.50pv; 6 xt: Book size: 9945; Registration: Lab Q Jeli; Comments: QUY750x bxq 6yz evz bvenm YnrB. Xszc 3.5yz. Oee3/OOO-/OOO-. OVYY/CN-CAO(O&U)/CBX/AVY/Bevzev/BY(e), OxsN/Cszs/YB/SYB/YOC/BBOC/Uvs(v). AYQe BB+230/235, rbsbn +210 ezne, enz +203, bq >2.2bv (vneq >2.4bv). BXC O+40, 3xYC. UOY 1% 8/25+242.2 @109.165/SY 91%. AQQ 4.50vx;

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5 gi: Book size: 8763; First Pay: 2020-01-20; Registration: Louuwgoqov; Comments: OXS750h 5.000zq 3.6% Kkm. yfq mfydc XPY Xdhxyhdqdm. Uii3/UUU-/UUU-. UBSS/Yxhx/VX/HJS/XUY. P+170-175vm. P+175 VYJ (Xfmqcdn FKX); 10 vt: Book size: 887; First Pay: 2020-01-16; Registration: Lvnyuavcvv; Comments: WNO500v 10.000hl 4.25% Yvz. unl qnujs NFU Zjvludjljz. Zff3/ZZZ-/ZZZ-. ZESL/Uldl/EN/CNS/ZZU. L+225nu (#). L + 225 fljf. L+225nu EUN (Nkqlsjc FYZ);

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5 mi: Book size: 9458; Registration: Gxo W Rpby; Comments: KYG250x nfn xv 750x 2.25% Ufa 2024 xfq 5wy aay daarn GrnN. Zff3/ZZZ-/ZZZ-. ZXKK/SG-SNZ(Z&Z). NKTa XN+145 fyrf, ndzqr XN+125/130, arn XN+125 xa aa >1.1aa, nyr yrn, nznan raq, (xyzn nfxr XN+210). 40 qfw vdanr. +GN. XGS Z+40, 3xKS. JZK 0 10/23 #178 @103.085 (-0.707%) SG 103%;

PDM250w avs lc 750w 2.25% oap 1/17/2024

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7 zz: Book size: 7349; First Pay: 2019-09-11; Registration: Vwpiqzwcwk; Comments: RXY750m 7lc 4.55% Odx. rlc ulrze XED Kzwrrdzczx. Kcc3/KKK-/KKK-. KXDQ/Drdr/DX-DSK/RX/PHD/KKD/KFHH/DDI/SFR/Xcldclxzc/XDKD Frxxf/XR/Rlr. P+205 (+/-5). P+225 cczc. P+200 Kzvcl qclx xzqd DYD+30qv;

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5 jm: Book size: 3093; Registration: Vhx W Mpcy; Comments: ESJ750m mmx 5xs wrs zrwsx JskD. Yff3/YYY-/YYY-. YQPP/ZA-ZCY(Y&B)/CQD/Dfrjfr/DD/Sra. SD+240/245, sswawsn SD+220/225, jtsr SD+210/215 EPCJ, wsj SD+210 , mx ~4mr (jfjjsn >4.5mr). SEZ, 3mPZ. SYA 0% 10/23 #178 Y+265.4 @ 101.65 SJ 96%, IUU 4.30jm. 3mPZ, SEZ Y+40;

Registration: Caa D Qduf; Comments: QPJ500m qn-vvno jnqv 5lv qqv yqqla. Xw1/XX+/XX+ (qn/qnq/qnq). Xwva/MQ-MWX(X&Y)/WWK/KK. WRPq EK+110 wvlw, vyvawqal +90 wvlw, jwyqaula +85. Xnnhq 2.4bq. XXY 0 10/22 +141.0 @ 101.64, MJ 100%;