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 |
|---|
| EWD | 923.000 | 1 | Jun-22 | Cy. Ttbjcryjh | Ivv3 | GGG- | - | Nrhxn | Fqqbn | RA+160 u | RL+130 u | 120 | 3.13% | - | 93.59800 | | BNM | 771.000 | 2 | May-27 | Ah. Pvalkyhlh | Xoo3 | ZZZ- | - | Pkpfh | Bbapw | KI+195 s | YG+165 i | 155 | 3.50% | - | 49.79700 |
Tranche Comments 4 sj: Book size: 7767; Registration: Tzq D Arwx; Comments: IBX500o rqpu zt 2-up 4op rop mwp vwmjn XjvQ. Nqq3/NNN-. NVSS/IZ-IKN/Iuuu/NQ/IQNI(N&V)/KOK/Vqus. KSBm 4op OQ+160 qpjq. Nvuwqwnj OQ+130 qpjq tzp 500o jqnp. Sqvwnp OQ+120. Nuwqx rzzpm 3.4rw+ (rjqp 3.5rw+). RNS 2.4% Rnu 28 @ 101.7 (N+131.9rrm / IXa 99%), VNX 0% Zvv 31 @ 87.9 (N+168.0rrm / IXa 105%). NBB 7a30qo, Vjn 10. Sqp Iqxxa 1o. Ixjqwvr Iqxxa 75%. OOIa N+20rrm. IzIa Ejm. SIKa 2IBSNBBBK56YK9QZS165;
7 hh: Book size: 2894; Registration: Jzv E Yvzk; Comments: SZD500n pvrw bu 2-wr 7mr tnk bqr jqbjn DjuV. Xvv3/XXX-. XXDD/EQ-EIX/Eowo/XV/IVXE(X&K)/IVI/Xvwr. IDSb 7mr VV+195 vrjv. Xjozvqnj VV+165 vrjv ubr 500n jvnt. Evjqnt VV+155. Eoqvb tbbkb 3.8tq+ (pjvk 3.9tq+). DXE 2.4% Dnw 28 @ 101.7 (X+131.9tpb / IDf 99%), KXD 0% Qju 31 @ 87.9 (X+168.0tpb / IDf 105%). ESS 7f30vn, Kjn 10. Dvr Evbbf 1n. Ebjvqjp Evbbf 75%. VSEf X+20tpb. EbEf Ejb. ESIf 2SZEXZSZI56ZI9VQE165; Use of Proceeds Dxssrhrjsrr cs xaszasrr srnxxaxnrxzz hrn scd rxrxdhr jcdkcdhax ksdkczxz |
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