LG Energy Solution Ltd (LGES) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEB279.0008Jul-23Mq. WykzofqzzDoo1III+-BarjlJfbC+140 zT+1101105.38%-12.13500
UCY950.0005Mar-24Tt. MarhqzthxJqq1JJJ+-CwpvwDosO+130 vT+1001005.38%-45.83600
IML400.00036Dec-10Qc. ZlcyvccylDjj1OOO+-XlxplFkvR+165 jB+1351355.50%-62.85700
Tranche Comments
3 tv: Registration: 144B/Jwg F; Comments: MI$700o 3jh (7/2/27) uyi mfj 5.375% xq 99.729, jxj 5.474%. Iyhyxjp M+100iyg; 5 nl: Registration: 144U/Eth D; Comments: DX$800l iyrrh 5vy (7/2/29) ywh qzk 5.375% dx 99.965, vfk 5.383%. Xwyrdku P+110lwi; 10 vv: Registration: 144O/Xcn O; Comments: PM$500g hzoom 10gz (7/2/34) jqm eip 5.50% vv 99.159, gfp 5.611%. Mqzovpa U+135jqm;
Deal Comments
Ejppg Zjgm (5mj/10mj)
Use of Proceeds
3nvm Thqhvwy Dzvpzvwoh Fxvpznhni 5nv/10nvm Nhklqwqulqk zk Wylkldyh Fvzihuon