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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
MTNA
ArcelorMittal SA€650
1EMEA
Sep 22, 2025
currency
EUR
size (m)
650.000
maturity
Sep 30, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+130 area
ipt-pxd
-
guidance
MS+100-105
spread
100
coupon
3.250%
spread set
-
price
99.41600
yield
3.379%
book size (m)
1,550
peak book (m)
-
x-covered
2.38
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,550
peak book (m)
-
x-covered
2.38
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1550; Registration: Reg S Only; Comments: EUR650m 5yr cpn fxd 3.250% at 99.416, yld 3.379%. Spread: MS+100 bps. DBR 0 08/15/30 +111.3 bps @89.62%, h/r 105%. Par Call: 3m. CoC: Yes. MWC: B+20. Clean-Up Call: 75%. LEI: 2EULGUTUI56JI9SAL165;
Use of Proceeds
General Corporate Purposes

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