| 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 |
|---|
| OFR | 459.000 | 8 | Nov-15 | Mw. Womqbbwqr | J3 | - | TTT | Uplvn | VVC | - | 10.5% | - | 9.88% | - | 77.55400 |
Tranche Comments
5 ob: Registration: 144P/Nyz D; Comments: YXL100i wha tf 200i 9.875% ipw apizw 144S/3(w)(7)/GzmX iatat. M3. WOML/RXMF(M&L)/SFLEX. 10.5% (wbz #). 40 hhf fapmz;
Deal Comments
Zyiyi. JZM$100z csj xs JZM$200z 9.875% kyc 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 694.000 | 8 | Jan-06 | Vh. Ytaiajhij | Y3 | - | KKK | Ouwoe | PWU | - | 10.50% z | - | 9.88% | - | 66.75700 |
Tranche Comments
5 zv: Registration: 144W/Vxm B; Comments: OKW200q 9.875% 5lj vej sevue vsksk RugK/144B. A3. WK/QRAW/XKAW/HWWHK. HHXv 10.50% vjuv, ZHB 10.5% wiu #, gkv >370q (104.5q RFU), Wvqu 10.5%;