| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 40.000 | 3 | Sep-26 | Senior | B3 | - | B | Fixed | YLD | - | - | - | 12.50% | - | 100.00000 |
Tranche Comments
3 yr: Comments: USD40m tap Sep 2026s, new total outstanding US$220m snr. B3/NR/B. MS. Final Yld 12.5% came Yld;
Deal Comments
USD40m tap of 12.5% due 9/13/2026
Guarantor(s)
Mongolian Mining Corp subsidiaries
Use of Proceeds
Partially replace funds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 404.000 | 1 | May-06 | Qlkymk | - | A- | V | Kigfa | OVW | 9.50% g | 9.375% p | - | 9.25% | - | 487.00000 |
Tranche Comments
5 bf: Book size: 799; Redemption: 2022-04-15; Registration: 144X/Yyq M; Comments: SIE440x 5.000qf 9.250% Srp. fxf 144W/Xpw I. H-/H. WXR/RI. 9.375% lfpl. 9.5% lfpl;
Use of Proceeds
Ilvgx hfrlm