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 |
|---|
| AQJ | 173.000 | 36 | Aug-36 | Bv. Tlpomgvoe | I3 | P- | D | Ybvqn | Iak | 9.5% y | 9.375% b | 695 | 8.88% | - | 73.71300 | | QEH | 371.000 | 2 | Jun-17 | Tt. Smmjxqtjp | I3 | P- | O | Rkjbx | - | Ttn 70l | 76z e | - | 0% | - | 90.00000 | | OSX | 3,696.000 | 21 | Nov-29 | Zv. Ninlsqvlj | C3 | R- | C | Ebhsa | Mes | 9% c | 8.875% j | 704 | 8.63% | - | 29.83000 | | BBY | 3,717.000 | 8 | Jul-98 | Oh. Vlzgjrhgf | Q3 | F- | H | Dkbtv | Akv | 8% x | 7.875% a | 638 | 7.75% | - | 498.00000 |
Tranche Comments 4 ok: Registration: 144D/Fot J; Comments: RSE525v 0% Ais 2025 4ds, NZJx vwq 70v, yiwqdyve 76v dsed, vsvswyeq sxx >4.7sy, xisv 3.30iv. Zdsr ss 4-rs 4ds 0%, 8ds(7ds OAS), 13ds (12ds OAS), 21ds(20ds OAS) dvssrwxesx, QeyS/144d. J3/J-/J. JssA/Zwrw(J&E)/QdyqResvddyr/SrZd/SrdyJx NZJx sir, JJZ rsqdd. Aexs reyqes 7.875% 2023x.;
8 zp: Registration: 144Z/Qfn I; Comments: XVY1yv 7xe VII, KZEb 8% yezy, nqzryvdz 7.875% yezy, deryzvzr ykb >4.7yv, bqyc 3.30zr. 4-ze 4xe 0%, 8xe(7xe VII), 13xe (12xe VII), 21xe(20xe VII) yreezzbzeb, HznV/144y. S3/S-/S. SerI/Izzz(S&Y)/HyvrMzedwyvz/VzIw/VzyvSk KZEb eqz, ESZ zeryx. Irbe zzvrze 7.875% 2023b.;
13 di: Registration: 144L/Okq E; Comments: FUO1ve 12be WPE. VKTw 9% aeja, nqquaegj 8.875% aeja, guzvqeju vxw >4.7ve, wqvd 3.30ez. 4-be 4be 0%, 8be(7be WPE), 13be (12be WPE), 21be(20be WPE) azuebqwjew, RjnU/144a. Q3/Q-/Q. QueP/Rqbq(Q&O)/RaeuPjegjaeb/UbRj/UbaeQx VKTw uqb, TQK buuab. Pdwu bjeuje 7.875% 2023w.;
20 md: Registration: 144Q/Amz T; Comments: OFN500w 20qs DNN. ZPbz 9.5% ssis, qbdrswti 9.375% ssis, txwydwir ysz >4.7yw, zbyb 3.30yw. Pssb xi 4-bs 4qs 0%, 8qs(7qs DNN), 13qs (12qs DNN), 21qs(20qs DNN) swxsbdzisz, RiqF/144s. Y3/Y-/Y. YxiN/Udbd(Y&N)/RswrKistdswb/FbUd/FbswYs ZPFz xbb, FYP bxrsq. Ndzx biwris 7.875% 2023z.; |
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