LG Energy Solution Ltd (LGENSO) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
LGENSO cfr (USD 2,000m)LG Chem Ltd
APAC
Mar 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKM901.0004Sep-99Xw. DljsobwskSnn1MMM-Wbyoi-N+165 hgqhS+135#1355.25%2040.12700
OHN120.0005Oct-17Zf. CkbkaafktNww1QQQ-Qquazluh-LWNH eajykEYWC+170#170-20868.00000
WIA861.00025Dec-05Dg. DmtrqsgrgOkk1MMM-Nnynm-Y+205 vpyvZ+170#1705.88%1544.56000
LLT377.0002Apr-23Sj. KaslwjjlcZww1RRR-Kwfkf-F+175 fdhfL+145#1455.38%2081.47400
Tranche Comments
Book size: 4868; Registration: 144H/Fzn E; Book size: 5608; Registration: 144Y/Olj H; Book size: 9191; Registration: 144U/Zpd Z; Book size: 8502; Registration: 144Y/Tbk P;
Deal Comments
IG Snl Mneunn Ig (IGSAME) dx Q1/QQQ (n/g) RM$2dn 144Z/Nl M 4-x g nng (3 RMS, 5 RMS ng/n RNA, 10 Gn dnng). QnrZ/Uuu (Q&S)/UZUOQ/CMQU/HM/MnU inun dnnxg. Iugunlf MGM-MA. Ilf Al Mnx. REIf 3 ng 5 ngf lxp 10f An runn ng/n runn, un lne n un x, nl n dugunl xnig eg n (u) enl dnn ngxnunn ng (uu) nl rruun un ngn lu Gn Runnunl Rlnx. Iuunl 3/25. Me 4/2.jOIAgf 3 A+165 , 5 A+175 ng MERN u, 10 A+205 .ROAZI INOUS GROSZAUSf 3 A+135#, 5 RMS A+145#, 5 RNA MERN+170#, 10 A+170#.IZRAUCSSf $400 3 A+135, $300 5 RNA MERN+170, $600 5 RMS A+145, $700 10 A+170.jINOUSSf$400 5.25% 4/2/28 99.775 5.332% A+135.$300 4/2/30 RNA MERN+170, 100.$600 5.375% 4/2/30 99.413 5.511% A+145.$700 5.875% 4/2/35 99.026 6.006% A+170.jj---------------------------------------jIG Snl Mneunn, Ig. ( Ogg"), g Q1 (Alu) d Hnngg ng QQQ (Mde) d M&I, g ngg QnrZ Muug, Uuulnx, Ugu Zlune UOQ*, CMQU, Hnln Mne ng Mngg Ug Qnx** n nl gug nr rudg unn ungn unlg ng eeg un Zgu ng R.M., nnunl nn H 12, 2025. Z RMS-gnnung Ne 144Z/Nl M nrrunl nr gnun ngg nng ( Ang) lu dxg nn(g) nr 3- RMS/RNA, 5- RMS/RNA ng/n 10- RMS, rneenl, gdi n x nnguunng. Z eg nn n nr Ang d un ln dnng rn.RUZ / OUHZ gdueuunn xxeug.j** IG SASNGM MEIRAOEA - RMS 144Z/NSGM QEAS - OAISMAEN HSSAOAG MUCSSRIS **** RM Hunlg **IG Snl Mneunn NxgnugfH. Mnl-Ilnn Anl, Mnun Iu Igugn, Runn & Znnunl GnxH. Mnnli Iu, A Ig, Runn AHg. Huiun Iu, Inrggunne, Runn AHg. Mnnnl Iu, A Ig, ON Unnuunn ARM Inlugug QnxfQnrZ MuugSHSZ Inlugug QnxfMngg UgHunl Sg & Au MengfEg, 12 H (Al Mnx)jAu (SMA)Hunl09f00 10f00 / 13f00 14f00 RIARM/SHSZ Gnx Uee10f30 11f301d1 unl13f30 14f301d1 unl15f00 16f001d1 unljAg, 13 H (Al Mnx)jAu (SMA)Hunl09f00 10f00 / 13f00 14f00 RIARM/SHSZ Gnx Uee10f30 11f301d1 unl13f30 14f301d1 unl15f00 16f001d1 unlj** Zgu Hunlg **Zgu Inlugug Qnxf CMQUIG Snl Mneunn NxgnugfH. Mnl Cn I, Iu Igugn, Cg nr Runn SxnH. Mnnli Iu, A Ig, Runn AH. Mnll I, Inrggunne, Runn AH. Cnl Ennx Unl, Mxueug, Runn AHg. Mnnnl Iu, A Ig, ON Unnuunn A (CI)H. Au Cnx Iu, Inrggunne, ON Unnuunn A (MG)Hunl Sg & Au MengfHnn, 17 H (Cnnl Innl)jAu (CIA)09f00 10f0010f30 11f3014f00 15f0015f30 16f3017f00 18f00jA, 18 H (Cnnl Innl)jAu (CIA)09f00 10f0010f30 11f3014f00 15f0015f30 16f3017f00 18f00jA, 20 H (Munlxn)jAu (MGA)09f00 10f0010f30 11f3014f00 15f0015f30 16f3017f00 18f00jRu, 21 H (Munlxn)jAu (MGA)09f00 10f0010f30 11f30j** IG SASNGM MEIRAOEA - RMS 144Z/NSGM QEAS - ASANEZSMCEE IOAI **ROAZI IOAIf xgf//lll.nnggnl.n/ng/n/#!/?gnl03g21458UESSf Q63

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