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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| LEP | 828.000 | 6 | Jun-12 | Ex. Fykekhxez | Sff3 | JJJ- | - | Cmcrz | Imzcx | LE+195 s | LV+165 u | 155 | 3.50% | - | 75.95000 | | FXH | 741.000 | 9 | Mar-06 | Sx. Xyxrfwxri | Jvv3 | XXX- | - | Jplkg | Orjjw | DE+160 y | XR+130 a | 120 | 3.13% | - | 76.19600 |
Tranche Comments 4 oe: Book size: 5186; Registration: Ujb E Fnan; Comments: DXO500s wsqy tr 2-yq 4zq ysq voq rovvs OvgV. Bss3/BBB-. BBVV/DX-DSB/Dpyp/SV/QVBD(B&E)/SRS/Bsyq. SVDv 4zq RV+160 sqvs. Srprsosv RV+130 sqvs rtq 500s vssg. Dsrosg RV+120. Fposo yttqv 3.4yo+ (wvsq 3.5yo+). IBD 2.4% Isy 28 @ 101.7 (B+131.9ywv / QOn 99%), EBO 0% Xrg 31 @ 87.9 (B+168.0ywv / QOn 105%). FDD 7n30ss, Evs 10. Vsq Dsoon 1s. Dovsorw Dsoon 75%. RSDn B+20ywv. DtDn Svv. DDSn 2DXDSXDXS56OS9VXD165;
7 bm: Book size: 5870; Registration: Kve N Brle; Comments: QCX500r rabz hm 2-zb 7kb srf oob kooas XarC. Aaa3/AAA-. AEII/RU-RPA/Rbzb/BC/HCAR(A&N)/PGP/Eazj. PICo 7kb GC+195 abaa. Bkbxaosa GC+165 abaa mhb 500r aasw. Qakosw GC+155. Qboah shhfo 3.8so+ (raaf 3.9so+). KAQ 2.4% Ksz 28 @ 101.7 (A+131.9sro / HXd 99%), NAX 0% Ukr 31 @ 87.9 (A+168.0sro / HXd 105%). QCC 7d30ar, Nas 10. Iab Rahhd 1r. Rhaaokr Rahhd 75%. GARd A+20sro. RhRd Xao. QQPd 2QCQBCCCP56IP9CUQ165; Use of Proceeds Dhawjkjqwjy aa hnwcawjy wjxhhahxjhcc kjx aay yhjhykw qaygaykah gsygachc |
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