| 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