2023-1

LG Energy Solution Ltd (LGES) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LG Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYS	795.000	9	Jan-22	Ljuapq	Kmm1	EEE+	-	Ftomj	Vns	R+170 j	D+130	130	5.75%	-	14.48900
NAA	992.000	8	Aug-12	Sfvhgm	Eff1	EEE+	-	Ilgtp	Nmy	V+140 t	H+100	100	5.63%	-	15.68900

Tranche Comments

3 vm: Book size: 4138; Registration: 144V/Maf F; Comments: KO$400f 5.625% omq 3fo (9/25/26) mx 99.693, fhx 5.738%. Omowmxz O+100pm. BFOz 988400DN6W286NO6VO85; 5 ad: Book size: 3023; Registration: 144Y/Yfc U; Comments: HU$600f 5.75% cfn 5mq (9/25/28) nc 99.914, mmi 5.77%. Ufqhnix M+130zf. SKWx 988400NM6V286MH6FU85;

Deal Comments

Ouwwr Hmry

Use of Proceeds

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Refinancing

Yes