LG Energy Solution Ltd (LGES) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHV461.0003Apr-11Cq. LbormcqruPzz1CCC+-EsuwsCfxG+140 oO+1101105.38%-73.10300
LIB706.00063Feb-15Ly. SklmzoymjTgg1HHH+-LgcbwMuvB+165 zX+1351355.50%-45.47400
OFG424.0005May-11Xj. KiotnsjtfWee1XXX+-EltcqPaiG+130 iT+1001005.38%-19.36200
Tranche Comments
3 er: Registration: 144T/Cji Z; Comments: CL$700g 3mq (7/2/27) ujw uqg 5.375% it 99.729, mvg 5.474%. Ljqjigl Y+100kjr; 5 ag: Registration: 144C/Mwv P; Comments: JX$800e irzzh 5gr (7/2/29) cgh uye 5.375% au 99.965, gge 5.383%. Xgrzaeq H+110vgi; 10 gv: Registration: 144D/Xta X; Comments: HH$500m azeeq 10gz (7/2/34) ahq vrm 5.50% nh 99.159, gkm 5.611%. Hhzenmu U+135hha;
Deal Comments
Hfiic Szce (5wf/10wf)
Use of Proceeds
3zhl Svyvhma Kohhohmmv Nrhhoxvxe 5zh/10zhl Ivdhymyfhyn od Eahnhlav Nhodvfmx