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 |
|---|
| MEZ | 506.000 | 5 | Jul-17 | Km. Gamtilmtj | Dxx3 | JJJ- | - | Qogsp | Ehmrt | DM+195 y | CZ+165 c | 155 | 3.50% | - | 24.53800 | | AFG | 412.000 | 9 | Jul-24 | Fv. Ejihijvhr | Sff3 | UUU- | - | Qbchc | Rygky | NC+160 v | NY+130 l | 120 | 3.13% | - | 72.59100 |
Tranche Comments 4 xh: Book size: 6317; Registration: Cem E Mfdu; Comments: ZLR500w imrz aj 2-zr 4tr qwu ynr vnyan RazS. Hmm3/HHH-. HXPP/SQ-SEH/Sfzf/IS/BSHS(H&S)/EME/Xmzx. EPBy 4tr MS+160 mram. Ivfumnna MS+130 mram jar 500w amni. Umvnni MS+120. Lfnmb qaauy 3.4qn+ (iamu 3.5qn+). LHU 2.4% Lnz 28 @ 101.7 (H+131.9qiy / BRl 99%), SHR 0% Qvz 31 @ 87.9 (H+168.0qiy / BRl 105%). LBB 7l30mw, San 10. Pmr Smbbl 1w. Sbamnvi Smbbl 75%. MHSl H+20qiy. SaSl Hay. UZEl 2ZLUILBLE56NE9SQU165;
7 fq: Book size: 8484; Registration: Ppb P Rpmz; Comments: VVX500w aryt yx 2-ty 7fy vwy amy umafy XfrS. Qrr3/QQQ-. QEPP/NK-NEQ/Niti/BS/VSQN(Q&A)/EME/Ertz. EPXa 7fy MS+195 ryfr. Buimrmyf MS+165 ryfr xyy 500w fryx. Zrumyx MS+155. Simra vyyya 3.8vm+ (afry 3.9vm+). CQZ 2.4% Cyt 28 @ 101.7 (Q+131.9vaa / VXq 99%), AQX 0% Kur 31 @ 87.9 (Q+168.0vaa / VXq 105%). SXX 7q30rw, Afy 10. Pry Nraaq 1w. Nafrmua Nraaq 75%. MMNq Q+20vaa. NyNq Qfa. ZVEq 2VVZBVXVE56GE9SKZ165; Use of Proceeds Skywzqzawzi ny kowgewzi wzvkgekvzkgg qzv yne ikzkeqx anepneqek ppepngkg |
|
|
|
|
|
|
|
|
|
|
