Nov 28 (Reuters) - The Government of Mongolia on Wednesday sold $1.5 billion of senior unsecured notes in two parts in the 144a private placement market, said IFR, market sources. Bank of America Merrill Lynch, Deutsche Bank, HSBC and J.P. Morgan were the joint bookrunning managers for the sale.
BORROWER: MONGOLIA
TRANCHE 1
AMT $500 MLN COUPON 4.125 PCT MATURITY 01/05/2018
TYPE SR NTS ISS PRICE 99.996 FIRST PAY 07/05/2013
MOODY'S B1 YIELD 4.125 PCT SETTLEMENT 12/05/2012
S&P BB-MINUS SPREAD N/A PAY FREQ SEMI-ANNUAL
FITCH B-PLUS NON-CALLABLE N/A
TRANCHE 2
AMT $1 BLN COUPON 5.125 PCT MATURITY 12/05/2022
TYPE SR NTS ISS PRICE 100 FIRST PAY 06/05/2013
MOODY'S B1 YIELD 5.125 PCT SETTLEMENT 12/05/2012
S&P BB-MINUS SPREAD N/A PAY FREQ SEMI-ANNUAL
FITCH B-PLUS NON-CALLABLE N/A
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