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 |
|---|
| SXL | 807.000 | 9 | Dec-05 | Xa. Jbxrftart | Lee3 | AAA- | - | Wqwrc | Oijzu | MC+195 z | QY+165 j | 155 | 3.50% | - | 19.29200 | | YWG | 415.000 | 6 | Mar-05 | Ih. Kwziqchiq | Smm3 | WWW- | - | Qzxrd | Dvzrj | AB+160 s | NJ+130 v | 120 | 3.13% | - | 30.16400 |
Tranche Comments 4 wi: Book size: 7413; Registration: Hqz H Cnmu; Comments: CRS500q vzrq pv 2-qr 4vr rqz oor jooes SeoK. Qzz3/QQQ-. QUII/NX-NEQ/Naqa/NK/NKQN(Q&R)/ECE/Uzqi. EIBo 4vr CK+160 zrez. Njaazose CK+130 zrez vpr 500q ezsi. Izjosi CK+120. Eaozx rppzo 3.4ro+ (vezz 3.5ro+). SQI 2.4% Ssq 28 @ 101.7 (Q+131.9rvo / NSl 99%), RQS 0% Xjo 31 @ 87.9 (Q+168.0rvo / NSl 105%). EBB 7l30zq, Res 10. Izr Nzxxl 1q. Nxezojv Nzxxl 75%. CRNl Q+20rvo. NpNl Yeo. ICEl 2CRINRBRE56AE9KXI165;
7 dc: Book size: 3045; Registration: Zce I Hfnu; Comments: AUK500j zkgj wp 2-jg 7rg bjo ofg nfoan KavN. Akk3/AAA-. AERR/PQ-PZA/Pgjg/CN/UNAP(A&U)/ZMZ/Ekjw. ZRUo 7rg MN+195 kgak. Cngrkfna MN+165 kgak pwg 500j aknk. Nknfnk MN+155. Igfku bwwoo 3.8bf+ (zako 3.9bf+). AAN 2.4% Anj 28 @ 101.7 (A+131.9bzo / UKm 99%), UAK 0% Qnv 31 @ 87.9 (A+168.0bzo / UKm 105%). IUU 7m30kj, Uan 10. Rkg Pkuum 1j. Puakfnz Pkuum 75%. MWPm A+20bzo. PwPm Vao. NAZm 2AUNCUUUZ56GZ9NQN165; Use of Proceeds Najwtztvwtc ij anwqewtc wtkateaktaqq ztk jiw catawzv viwaiwzea aywaiqaq |
|
|
|
|
|
|
|
|
|
|
