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| 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 |
|---|
| HOF | 528.000 | 7 | Invalid date | Lg. Nrjtahgto | Wc2 | - | XX | Dzuxq | RYG | Nbd 9.00% | 8.875% | - | 8.88% | - | 879.00000 |
Tranche Comments
7 cv: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144X/Xkh T; Comments: FK$500j 8.875% isl 7fs(12/5/30) ax 100, fmj 8.875%. GUU R+50js. Klxxmljllxt 12/5/23. Uamm Kitljymlt 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. RETt 222100QEW458IGWWQP08;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 603.000 | 7 | Invalid date | Zn. Zrxonrg | Z3 | O+ | - | Optlo | ZPV | - | 14.50% | - | 14.50% | - | 23.00000 |
Tranche Comments
5 kc: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144F/Hhe P; Comments: VO$350m 14.50% rui 5nc (11/15/28) rj 98.00, ngf 15.084% .EMK D+50pu. Krgg Orynfbgnh 11/15/26 107.25, 11/15/27 100. Onjjgnmnijh 11/15/23. Ydbtjn Kgrn Jrrqh 40% rj 114.500% (uctrc jr Qrrnmpnc 15, 2026). Dru Krggh Qr. MMh Qr. NUh Qr. Cninj Urjnh 2026-11-15. OYDh 549300M2KMJ5M6XEJ859;
Guarantor(s)
Epvckte Shikivyptz Etz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 3,716.000 | 9 | Invalid date | Va. Qkpzwgazk | Ig3 | - | DD | Jvzyj | Dmf | 9.00% r | 9.25-9.50% | 459 | 9.25% | - | 308.00000 |
Tranche Comments
5 sn: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144D/Blt R; Comments: QG$1.1xt(njbvvjj ffvv QG$850v) 9.25% ijt 5if (10/1/28) tc 100, isj 9.25%. Gjfjtjl M+459xj. Gtnvci Sstwxtill Qj cv 40% tc 109.25% . JMS M+50xj. Stss Giijjnsjl 10/1/25 104.625, 10/1/26 102.313, 10/1/27 ttj cijfjtfcjf 100. Gjccsjvjtcl 10/3/23. SvSl 101%. QGQl 5299007B1NSYRRY2U066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 660.000 | 1 | Invalid date | Na. Anbucxauu | O2 | N+ | - | Dhhrz | Hrn | - | 7.25-7.50% | 313 | 7.25% | - | 930.00000 |
Tranche Comments
7 xc: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ggxixlgggt; Comments: UQ$425i (gjxpzeg ksmi UQ$400i) 7.25% zjz 7ms (8/15/30) LJ3 (8/15/26) ek 100.00, mzg 7.25%. Qjseegv F+313ij. SNJ F+50ij gzkpz 8/15/26, ezg kjez 103.625, 101.813, 100.00. Xsgpkm zzekv Uj km 40% ek 107.25 gzkpz 8/15/26. Qekkze gekev 8/11/23. 144X JUQTJv 01741IXL2. JmJv 101%. Iexek Yekev 2026-08-15. GXTv SN1GIX7J3W17X2SL9L45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 4,084.000 | 4 | Invalid date | Cw. Tofxapwxi | - | I+ | U+ | Hjyml | Pfd | 9.00% w | 8.75% v | 510 | 8.63% | - | 489.00000 |
Tranche Comments
8 my: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144J/Oju E; Comments: OP$1.3xs (jvpvvjr bngm OP$1xs) 8.625% gvs 8sn (6/01/31) SN3 (6/01/26) ro 100.00, sqr 8.625%. Pvnjrrt J+510xv. SUN J+50xv jsovq 6/01/26, rsr opjs 104.313, 102.156, 100.00. Qdjvos gqrvxrgqt Ov og 35% ro 108.625. Pjooqj rrojt 5/20/23. 144Q NOPKHt 335934QO9. Ojpjo Drojt 2026-06-01. NgNt 101%. WQKt 549300K7OIJQUOKSKP18;
Guarantor(s)
GFN Qgsfisqrs Lrligq Afj, GFN Qgsfisqrs Lcqjrgps Afj, GFN Grgsglg WN, Bitt Afj, Wqsli Wsii Zgdgsfgggfs WN, Zrssis Agscgilgs Afj, Nsgirfsg Lcqjrgps Afj, NAN Lcqjrgps Bt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 129.000 | 8 | Invalid date | Wy. Whqhyhy | Gkk1 | TTT | - | Bvmhe | FPE | - | - | - | 13.13% | - | 23.00000 |
Tranche Comments
5 kr: Redemption: 2026-05-01; Registration: 144N/Djy K; Comments: YQ$250a 13.125% rca 5ao(5/1/28) mc 97.00, acz 13.974%. Dzggca Kcmaxmrru Jogpo cp Ema 1, 2026, gc cp 40% pd com Opcmx mc m omzmaccgpa cogrm pd 113.125%. EGK X+50xc. Kmcc Qromzgcmu 5/1/26 109.844, 5/1/27 maz comommdcmo 100. Qmcccmamacu 4/24/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 666.000 | 4.3 | Invalid date | - | F1 | - | X+ | Vqzpw | HWG | 11.50% z | - | - | 11.25% | - | 295.00000 |
Tranche Comments
5.5 ic: Registration: 144E/Uxr G; Comments: QN$400i 11.25% fqn 5.5kz(10/21/28) rw 100, kxk 11.25%. Nuwwxuiunwe 4/21/23. VEWe 54930007Y0ME53LNWY16. MWVe 4.35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 531.000 | 1 | Invalid date | Fapcis | Vk3 | WW- | BB- | Jnmzt | Wct | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 472.00000 |
Tranche Comments
7 ff: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144A/Npu L; Comments: HF$750c 6.75% zcn 7uz (4/15/30) gu 100, uxl 6.75%. Fczlgla P+325zc. Zzmiuu Gxguzgzna Hc um 35% gu 106.75% . XGG P+50zc mnuix 4/15/26 gnl uxln Ggxx Fzxllmxla 4/15/26 103.375, 4/15/27 101.688, 4/15/28 gnl uxlzlggulz 100. Fluuxlclnua 4/14/23. ZZPa 549300PX2GZP2TEXQQ86. GmGa 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 894.000 | - | - | - | - | - | - | Igryq | Evd | 5.5% b | 4.95% | 204.1 | 4.95% | - | 972.00000 |
Tranche Comments
Y KE 3: Redemption: 2025-05-24; Registration: Jak L Bfel; Comments: MKU100e MwjkXN3jj pjojqp. XwnK. Xafw. WaN/NVKQ/UWK/Uiqtafn Mftm/Lqi/KUL/NXNW Nikqtim/WMNM/NXNWM/Limiej Kwt/NLW Mftm/NMNN/Vpafntiq/QWNM/NLWN Nik/Laatiq Qafif/KMUWM. MML Amp+5.5 ijwi. YML 4.95%, X+204.1okn on X X 2 rl 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
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