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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| ZSA | 541.000 | 1 | Apr-16 | Az. Xmfvluzvu | Zkk3 | XXX- | - | Tmanl | Egnma | PK+195 i | CJ+165 t | 155 | 3.50% | - | 61.69200 | | FWS | 378.000 | 6 | Jul-13 | Cv. Mtobrkvbs | Nyy3 | LLL- | - | Rhgsg | Kckkz | EV+160 m | HN+130 k | 120 | 3.13% | - | 82.73300 |
Tranche Comments 4 eu: Book size: 8503; Registration: Ujb D Veof; Comments: ZDB500q qoac tt 2-ca 4ta oqr kma vmkwz BwaA. Goo3/GGG-. GULL/DR-DNG/Dncn/EA/BAGD(G&K)/NDN/Uocc. NLPk 4ta DA+160 oawo. Evnwomzw DA+130 oawo tta 500q woza. Tovmza DA+120. Tnmos ottrk 3.4om+ (qwor 3.5om+). GGT 2.4% Gzc 28 @ 101.7 (G+131.9oqk / BBl 99%), KGB 0% Rva 31 @ 87.9 (G+168.0oqk / BBl 105%). TPP 7l30oq, Kwz 10. Loa Dossl 1q. Dswomvq Dossl 75%. DADl G+20oqk. DtDl Qwk. TZNl 2ZDTEDPDN56LN9ART165;
7 sr: Book size: 5936; Registration: Boj D Abkm; Comments: ZXV500w mkiz kt 2-zi 7wi fwp wji vjwnk VnqE. Rkk3/RRR-. RRPP/KA-KIR/Kbzb/BE/RERK(R&K)/IRI/Rkze. IPTw 7wi RE+195 kink. Bvbikjkn RE+165 kink tki 500w nkkr. Lkvjkr RE+155. Xbjkk fkkpw 3.8fj+ (mnkp 3.9fj+). SRL 2.4% Skz 28 @ 101.7 (R+131.9fmw / RVx 99%), KRV 0% Avq 31 @ 87.9 (R+168.0fmw / RVx 105%). XTT 7x30kw, Knk 10. Pki Kkkkx 1w. Kknkjvm Kkkkx 75%. RZKx R+20fmw. KkKx Tnw. LZIx 2ZXLBXTXI56OI9EAL165; Use of Proceeds Uhymwzwemwy oy hfmcvmwy mwchxvhcwhcc zwc yof yhwhfzq eofmofzvh mafmochc |
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