| 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 |
|---|
| TFO | 766.000 | 6 | Invalid date | Pugpeq | - | Y- | I | Kkwri | KUE | 9.50% t | 9.375% g | - | 9.25% | - | 931.00000 |
Tranche Comments
5 no: Book size: 417; Redemption: 2022-04-15; Registration: 144Y/Cyg K; Comments: WBY440l 5.000yf 9.250% Khx. jwf 144C/Oio B. Z-/Z. YNB/BB. 9.375% efie. 9.5% efie;
Use of Proceeds
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