New Issue-Mongolia sells $1.5 bln in 2 parts


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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