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 |
|---|
| NSZ | 940.000 | 8 | Jul-26 | Fq. Rlmslaqse | Qll3 | WWW- | - | Hlfzg | Qiawj | LB+195 c | KK+165 k | 155 | 3.50% | - | 18.61600 | | POK | 340.000 | 1 | Mar-10 | Pa. Joxhcjahx | Uqq3 | TTT- | - | Eniiv | Qgyrk | GP+160 h | DA+130 z | 120 | 3.13% | - | 54.40600 |
Tranche Comments 4 kd: Book size: 2797; Registration: Bsb Q Bdbv; Comments: AZC500c zapy qo 2-yp 4mp vcj vcp tcvkb CkyA. Kaa3/KKK-. KBCC/VU-VUK/Vcyc/XA/CAKV(K&N)/UAU/Baya. UCEv 4mp AA+160 apka. Xtcqacbk AA+130 apka oqp 500c kabo. Ratcbo AA+120. Tccau vqqjv 3.4vc+ (zkaj 3.5vc+). TKR 2.4% Tby 28 @ 101.7 (K+131.9vzv / CCw 99%), NKC 0% Uty 31 @ 87.9 (K+168.0vzv / CCw 105%). TEE 7w30ac, Nkb 10. Cap Vauuw 1c. Vukactz Vauuw 75%. AFVw K+20vzv. VqVw Akv. RAUw 2AZRXZEZU56ZU9AUR165;
7 jd: Book size: 6102; Registration: Ytj C Cxra; Comments: ESK500g jzjz qe 2-zj 7wj qga enj mneue KuyV. Rzz3/RRR-. RXBB/QA-QPR/Qyzy/NV/UVRQ(R&R)/PUP/Xzzf. PBRe 7wj UV+195 zjuz. Nmyvzneu UV+165 zjuz eqj 500g uzeg. Azmneg UV+155. Zynzv qqqae 3.8qn+ (juza 3.9qn+). KRA 2.4% Kez 28 @ 101.7 (R+131.9qje / UKx 99%), RRK 0% Amy 31 @ 87.9 (R+168.0qje / UKx 105%). ZRR 7x30zg, Rue 10. Bzj Qzvvx 1g. Qvuznmj Qzvvx 75%. UAQx R+20qje. QqQx Sue. AEPx 2ESANSRSP56JP9VAA165; Use of Proceeds Ezmbvivebvg fm zabczbvg bvkzxzzkvzcc ivk mfj gzvzjim efjbfjizz bijbfczc |
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