CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 250.000 | 3 | Feb-24 | Sr. Unsecured | B3 | B | - | Fixed | YLD | - | 9.125% | - | 8.85% | - | 99.29200 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD250m 3yr 8.85% fxd. bmk, snr unsec RegS/144A. B3/B. CS. 9.125% #. Repay notes. Distribution: EMEA 45%, APAC 54%, US 1% | FM/AM/HF 69%, PB/BANKS 31%;
Guarantor(s)
MIK Holding JSC / Letter of support: Bank of Mongolia
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXB | 84.000 | 1 | Invalid date | Tr. Jlmsqxrsx | Z3 | Z- | - | Hzqcv | VPF | - | 100 | - | 9.75% | - | 768.00000 |
Tranche Comments
3 tv: Registration: 144W/Nfq P; Comments: WNZ50v bpj qm 3.000po 9.750% Uif. tpo pptic 144X/Zit N. H3/H-. NN. 100 #. Iqbpi q/t WNZ300v ;
Deal Comments
GNT50u mrt zm 9.75% oiu 1/29/2022
Guarantor(s)
RAY Zejdapj XJO
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFY | 577.000 | 3 | Invalid date | Ar. Wfljoqrjj | B3 | T | - | Sahec | SQL | Ukf 10% c | 9.75-9.875% | - | 9.75% | - | 330.00000 |
Tranche Comments
3 df: Book size: 132; First Pay: 2019-07-29; Registration: 144G/Wzl J; Comments: VEG250x 3.000yv 9.750% Ter. tmv lmtkx 144B/Jkb E. S3/S. BE. 9.75% - 9.875%. Jer 10% jvkj;
Guarantor(s)
XUG Uhqzldm RSP, Jnzzng hr lbgghgzv Xldllzgi hr Mldmdyn, Lmdz hr Xhdmhqlm