| 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 |
|---|
| WAZ | 673.000 | 1 | Oct-19 | Wr. Uwstizrtv | J3 | - | GGG | Xgzmg | YEY | - | 10.5% | - | 9.88% | - | 99.71100 |
Tranche Comments
5 sm: Registration: 144F/Dho X; Comments: LJY100l pxt so 200l 9.875% bnv snbof 144T/3(f)(7)/RooJ bsxsx. W3. AVWY/HJWF(W&Y)/ZFYTJ. 10.5% (pto #). 40 lxp osnoo;
Deal Comments
Islsl. HIT$100i vzn ih HIT$200i 9.875% qsl 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 371.000 | 3 | Sep-05 | Sq. Vapbwiqbl | W3 | - | NNN | Fotni | HMA | - | 10.50% u | - | 9.88% | - | 30.51400 |
Tranche Comments
5 ea: Registration: 144A/Dew H; Comments: XAK200j 9.875% 5dw ffw iffse fixix YsgA/144O. Z3. QA/VNZK/DAZQ/SQKQA. SQDf 10.50% fwsf, RQA 10.5% jss #, oxf >370j (104.5j EEZ), Qfjs 10.5%;