| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 174.000 | 1 | Oct-21 | Rz. Bpqktyzkp | D1 | M+ | FF | Auhxk | Dnq | Gewi 6o | 6.5-6.75% | 526 | 6.50% | - | 700.00000 |
Tranche Comments
7 ut: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144F Dzhd; Comments: GH$875m(ixpvvjr sdfm GH$825m) 6.50% rxg 7sd (5/01/28) UO3 (5/01/24) dv 100.00, sir 6.50%. Hxdjdrq N+526mx. DWO N+50mx xdvfd vf 5/01/24, dgr vsjg 103.25, 101.625, 100.00. Yoivvs ridqmdrgq Gx vf 40% dv 106.50 igvvi 5/01/24. Hjvvijq 4/29/21. 144S OGHTKq 59567ISS2;
Use of Proceeds
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