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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 1.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Lunar Funding V corporate note has a 1.75% fixed rate coupon paid on a annual basis. It was issued on September 15, 2015 with an issue size of 500.00 million EUR and matures on September 15, 2025 with a last coupon date of September 15, 2024. |
Lunar Funding V, established in 2020 and based in London, serves as a special purpose vehicle designed to facilitate funding for various corporate initiatives. The company mainly focuses on issuing asset-backed securities, aimed at providing liquidity and financing for its parent company’s operational needs.