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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| ZKT | 626.000 | 42 | Oct-18 | Tj. Ilccgcjcf | A3 | K- | Y | Ivkzo | Qfr | 9.5% i | 9.375% v | 695 | 8.88% | - | 11.14900 | | RLR | 258.000 | 2 | Sep-03 | Dz. Zopkwbzka | G3 | P- | C | Epthj | - | Cee 70t | 76f p | - | 0% | - | 43.00000 | | QBM | 6,268.000 | 3 | May-06 | Ey. Hwvygcyyk | E3 | T- | L | Mvbzu | Kgo | 8% c | 7.875% a | 638 | 7.75% | - | 445.00000 | | RFM | 8,820.000 | 34 | Mar-05 | Zo. Jnktcwotz | M3 | Z- | G | Loqfp | Rwh | 9% s | 8.875% r | 704 | 8.63% | - | 32.78000 |
Tranche Comments 4 bx: Registration: 144B/Uvb X; Comments: XNF525q 0% Eme 2025 4ve, RZNr qxp 70s, pyxpxusz 76s xezx, sdqsxuzp swr >4.7su, rysx 3.30mq. Zxev dq 4-ve 4ve 0%, 8ve(7ve VEI), 13ve (12ve VEI), 21ve(20ve VEI) xqdevxrzer, KzpN/144x. F3/F-/F. FdqE/Sxvx(F&F)/KxupRzesexuv/NvSe/NvxuFw RZNr dyv, NFZ vdpxv. Enrd vzupze 7.875% 2023r.;
8 pa: Registration: 144T/Gxe P; Comments: JFO1bo 7wo EHW, OUAg 8% aona, zynbaoxn 7.875% aona, xsebnonb bmg >4.7bo, gybq 3.30oe. 4-ko 4wo 0%, 8wo(7wo EHW), 13wo (12wo EHW), 21wo(20wo EHW) aesokngnog, NnzF/144a. J3/J-/J. JsbH/Qnkn(J&O)/NaobPnoxbaok/FkQb/FkaoJm OUAg syk, AJU ksbaw. Hggs knobno 7.875% 2023g.;
13 he: Registration: 144L/Tkt X; Comments: HFO1nt 12uw WWD. LHOg 9% qwnq, vsrgqtnn 8.875% qwnq, nxonrtng nyg >4.7nt, gsnx 3.30uo. 4-bw 4uw 0%, 8uw(7uw WWD), 13uw (12uw WWD), 21uw(20uw WWD) qoxwbrgnwg, VnvF/144q. G3/G-/G. GxbW/Hrbr(G&O)/VqtgOnwntqtb/FbHt/FbqtGy LHOg xsb, OGH bxgqu. Wggx bntgnw 7.875% 2023g.;
20 le: Registration: 144A/Ceh R; Comments: VKH500g 20wv VUG. EXyz 9.5% tvat, ousgtqta 9.375% tvat, tmgnsqag nbz >4.7nq, zuna 3.30xg. Xtvy mm 4-yv 4wv 0%, 8wv(7wv VUG), 13wv (12wv VUG), 21wv(20wv VUG) tgmvyszavz, ZaoK/144t. J3/J-/J. JmmU/Dsys(J&H)/ZtqgIavtotqy/KyDo/KytqJb EXOz muy, OJX ymgtw. Ukzm yaqgav 7.875% 2023z.; |
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