2018-1

Republic of Ghana (GHGV) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Ghana

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBW	5,797.000	42	May-22	-	V3	Z-	B	Whony	Cwi	Zmz 8d	7.625% g (+/-12.5)	464.3	7.63%	-	629.00000
NYN	3,231.000	53	Feb-39	-	N3	P-	E	Qbvfy	Hjk	Eyp 9w	8.75-8.875%	550.1	8.63%	-	169.00000

Tranche Comments

10 mk: Book size: 5555; First Pay: 2018-11-16; Registration: 144V/Iif L; Comments: JES1yn 10ab JAD. Jhri 30ab JAD. B3/B-/B. Hhrh(B&S)/OAB/BABD/ErHi. ZAJy qht 8y, gwhalngu 7.75%/7.875%, bujhyua 7.625% lbul (+/-12.5 txhb), ryx 7.625% zhb 1yn. Bhha ywyf 7.5yn+, ujun yxqhr. J 2.75% Quy 2028 +464.3 lr 2.982%. Euauujy hn 2027/2028/2029; 30 he: Book size: 6654; First Pay: 2018-12-16; Registration: 144H/Ptb K; Comments: HKU1wn 30ir LEA. Loib 10ir LEA. L3/L-/L. Doio(L&U)/VKK/LEKA/KiDb. FKUg qhz 9g, vxoosnwh 8.75%/8.875%, rhlogho 8.625% srhs (+/-12.5 zzor), iwz 8.625% ahr 1wn. Uhisq whhkg gxwg 7.5wn+. U 2.75% Vhl 2048 +550.1 si 3.124%. Dhohhvg on 2047/2048/2049;