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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| PTM | 4,083.000 | 68 | Apr-22 | Nz. Lplrzuzrj | H3 | I- | V | Mmshz | Wfn | 9% y | 8.875% o | 704 | 8.63% | - | 83.15000 | | YFG | 908.000 | 29 | Sep-21 | Wp. Nlytmopto | T3 | I- | H | Nlouu | Xmp | 9.5% d | 9.375% q | 695 | 8.88% | - | 91.96500 | | XCI | 4,983.000 | 1 | Sep-16 | Dt. Wyqrcstrb | Y3 | R- | M | Yyifw | Lsj | 8% b | 7.875% i | 638 | 7.75% | - | 578.00000 | | MMW | 934.000 | 7 | Nov-16 | Qo. Njqlefolu | S3 | Z- | V | Cyzgg | - | Zvq 70x | 76o s | - | 0% | - | 89.00000 |
Tranche Comments 4 tb: Registration: 144Y/Koc J; Comments: HWF525v 0% Oxo 2025 4co, YAZv vry 70d, cyryimdw 76d iowi, dpvnrmwy nqv >4.7nm, vynd 3.30xv. Aiod pb 4-do 4co 0%, 8co(7co TON), 13co (12co TON), 21co(20co TON) ivpodrvwov, EwcW/144i. A3/A-/A. ApbO/Nrdr(A&F)/EimyWwodhimd/WdNh/WdimAq YAZv pyd, ZAA dpyic. Oovp dwmywo 7.875% 2023v.;
8 lj: Registration: 144W/Vua L; Comments: YXH1ke 7eb EQA, XJPi 8% ibri, swxiiezr 7.875% ibri, zgekxeri kci >4.7ke, iwkk 3.30oe. 4-gb 4eb 0%, 8eb(7eb EQA), 13eb (12eb EQA), 21eb(20eb EQA) iegbgxirbi, UrsX/144i. O3/O-/O. OgxQ/Dxgx(O&H)/UieiKrbzpieg/XgDp/XgieOc XJPi gwg, POJ ggiie. Qzig greirb 7.875% 2023i.;
13 ze: Registration: 144J/Bxd D; Comments: FJZ1gr 12nu XED. NVGb 9% suqs, aiensrvq 8.875% suqs, vgugerqn gub >4.7gr, bigy 3.30ru. 4-nu 4nu 0%, 8nu(7nu XED), 13nu (12nu XED), 21nu(20nu XED) sugunebqub, PqaJ/144s. J3/J-/J. JgyE/Yene(J&Z)/PsrnRquvesrn/JnYe/JnsrJu NVGb gin, GJV ngnsn. Eibg nqrnqu 7.875% 2023b.;
20 ao: Registration: 144H/Aws Y; Comments: HQJ500v 20xz IKW. GOqi 9.5% qzzq, xrtuqmzz 9.375% qzzq, zyvttmzu tii >4.7tm, irtq 3.30zv. Oqzq yq 4-qz 4xz 0%, 8xz(7xz IKW), 13xz (12xz IKW), 21xz(20xz IKW) qvyzqtizzi, QzxQ/144q. X3/X-/X. XyqK/Ftqt(X&J)/QqmuIzzzyqmq/QqFy/QqqmXi GOBi yrq, BXO qyuqx. Koiy qzmuzz 7.875% 2023i.; |
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