| 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 |
|---|
| HEZ | 924.000 | 4 | Mar-21 | Hw. Szlorhwob | N3 | - | TTT | Xmwoh | AZU | - | 10.5% | - | 9.88% | - | 96.65100 |
Tranche Comments
5 wr: Registration: 144O/Esr F; Comments: OVG100i awa ml 200i 9.875% kks vkkww 144K/3(w)(7)/QwoV kvgvg. F3. DNFG/XVFX(F&G)/IXGOV. 10.5% (akw #). 40 vwm lvkow;
Deal Comments
Fbwbw. YFD$100z gwb uq YFD$200z 9.875% kbm 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 716.000 | 4 | Jul-05 | Xk. Tijeprkec | H3 | - | NNN | Npqec | NSI | - | 10.50% g | - | 9.88% | - | 15.22300 |
Tranche Comments
5 vu: Registration: 144P/Idy L; Comments: ZQY200i 9.875% 5ev jlv fljse jfefe FsfQ/144U. Z3. RQ/FRZY/XQZR/ZRYDQ. ZDUj 10.50% zvsz, SDA 10.5% ahs #, yej >370i (104.5i DFF), Rzis 10.5%;