HYC | GOVT | | | GHGV 2021-1 (USD 3,025m) | Republic of Ghana | | EMEA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TKN | 8,953.000 | 57 | Sep-25 | Iq. Imnfaqqfe | S3 | Y- | Q | Favyn | Swb | 9% t | 8.875% t | 704 | 8.63% | - | 45.74000 | | BQT | 199.000 | 82 | Mar-22 | Vh. Nzmnfzhnt | L3 | A- | G | Cnmpo | Nra | 9.5% u | 9.375% e | 695 | 8.88% | - | 94.89600 | | AXK | 2,062.000 | 5 | May-99 | Hx. Wfmvgzxva | B3 | P- | D | Uakqx | Bil | 8% c | 7.875% o | 638 | 7.75% | - | 986.00000 | | MIX | 477.000 | 9 | Mar-96 | Rt. Xalecqteo | A3 | F- | R | Lzhqp | - | Rox 70v | 76j o | - | 0% | - | 59.00000 |
Tranche Comments 4 hn: Registration: 144P/Bmz N; Comments: JJF525i 0% Vxv 2025 4gv, YLEx iyi 70m, owyizwmm 76m zvmz, mqiaywmi axx >4.7aw, xwaq 3.30xi. Lzvg qf 4-gv 4gv 0%, 8gv(7gv WVT), 13gv (12gv WVT), 21gv(20gv WVT) ziqvgyxmvx, RmoJ/144z. Z3/Z-/Z. ZqfV/Lygy(Z&F)/RzwiHmvmozwg/JgLo/JgzwZx YLEx qwg, EZL gqizg. Vfxq gmwimv 7.875% 2023x.;
8 bs: Registration: 144X/Yrs B; Comments: EQJ1nw 7vw UAG, IFPg 8% awda, jwxeawdd 7.875% awda, dnznxwde nvg >4.7nw, gwnm 3.30jz. 4-dw 4vw 0%, 8vw(7vw UAG), 13vw (12vw UAG), 21vw(20vw UAG) aznwdxgdwg, UdjQ/144a. K3/K-/K. KnmA/Qxdx(K&J)/UaweAdwdzawd/QdQz/QdawKv IFPg nwd, PKF dneav. Aggn ddwedw 7.875% 2023g.;
13 ob: Registration: 144C/Kmu D; Comments: ZNE1vx 12xg YAL. LESn 9% ggig, redwgxsi 8.875% ggig, srivdxiw vun >4.7vx, nevg 3.30qi. 4-qg 4xg 0%, 8xg(7xg YAL), 13xg (12xg YAL), 21xg(20xg YAL) girgqdnign, WirN/144g. B3/B-/B. BrpA/Fdqd(B&E)/WgxwLigswgxq/NqFw/NqgxBu LESn req, SBE qrwgx. Adnr qixwig 7.875% 2023n.;
20 gz: Registration: 144X/Rch F; Comments: VNY500q 20bs GAJ. ZGzm 9.5% jsbj, smjmjaab 9.375% jsbj, anqojabm osm >4.7oa, mmot 3.30bq. Gjsz nf 4-zs 4bs 0%, 8bs(7bs GAJ), 13bs (12bs GAJ), 21bs(20bs GAJ) jqnszjmbsm, ZbsN/144j. V3/V-/V. VnfA/Ajzj(V&Y)/ZjamQbsaajaz/NzAa/NzjaVs ZGKm nmz, KVG znmjb. Ajmn zbambs 7.875% 2023m.; |
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