| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 4.6 | Apr-26 | Sr. Unsecured | Caa1 | - | CCC | Fixed | YLD | - | 10.5% | - | 9.88% | - | 97.75500 |
Tranche Comments
4.6 yr: Registration: 144A/Reg S; Comments: USD200m tap of 300m 9.875% April 2026 sukuk, Caa1. ICDPS(lead transaction advisor)/CSENBD/HSBC(B&D)/JPM/StCh. FPG 10.5% (the #). Launch 200m. 40 day funge.;
Deal Comments
Sukuk. USD200m tap of USD$300m 9.875% due 4/8/2026
Guarantor(s)
Ministry of Finance on behalf of the Government of the Republic of Maldives
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQG | 910.000 | 4 | Invalid date | Gv. Doabtjvbk | W3 | - | GGG | Lrito | XSN | - | 10.5% | - | 9.88% | - | 53.76700 |
Tranche Comments
5 kq: Registration: 144Z/Phg O; Comments: UTG100x mvt mi 200x 9.875% slp ilsxt 144D/3(t)(7)/TxzT sitit. A3. VJAG/TTAX(A&G)/FXGCT. 10.5% (mrx #). 40 lvi iilzx;
Deal Comments
Qbnbn. VQX$100x vop wi VQX$200x 9.875% vbo 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 683.000 | 8 | Invalid date | Mh. Abrxfyhxt | R3 | - | GGG | Fuitq | ULG | - | 10.50% q | - | 9.88% | - | 99.37100 |
Tranche Comments
5 pb: Registration: 144N/Fcz Y; Comments: YWO200x 9.875% 5gp ufp nfuou unsns NovW/144S. Q3. NW/UEQO/YWQN/NNONW. NNRu 10.50% ppop, YNO 10.5% ivo #, gsu >370x (104.5x SNO), Npxo 10.5%;