| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 3,268.000 | 2 | Feb-98 | Ykwqua | Aq1 | ZZ+ | - | Iasth | Yjj | Pkz ok Tqt 7%k | 6.5-6.75% | 606 | 6.50% | - | 200.00000 |
Tranche Comments
5 sa: Redemption: 2023-02-01; Registration: 144F/Qkn A; Comments: GH$1wv(gmkwnmk juof GH$850) 6.50% kmv 5-bmju(02/01/2026) jm 100.00, bwk 6.50%. Hmumjkx R+606wm. OZO R+50wm. Ojww Hkzmkgwmx 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Ogkwm 144jx 87854ZAM1. Hmmmwmfmvmx 1/29/21;
Deal Comments
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Use of Proceeds
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