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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ZPM | 5,697.000 | 68 | Nov-30 | Xz. Rvkixrziv | U3 | G- | Q | Fgmnt | Qsh | 9% m | 8.875% a | 704 | 8.63% | - | 47.64000 | KLW | 331.000 | 2 | Jun-20 | Jg. Xoblnkglh | M3 | W- | R | Vcvbi | - | Dll 70y | 76q i | - | 0% | - | 41.00000 | APQ | 297.000 | 67 | Jan-36 | Pg. Fatjlqgji | U3 | H- | E | Nbfko | Xnr | 9.5% q | 9.375% p | 695 | 8.88% | - | 79.19000 | PPY | 5,304.000 | 6 | Dec-17 | Lf. Zzbporfpr | Z3 | H- | N | Tfmpn | Chj | 8% x | 7.875% k | 638 | 7.75% | - | 636.00000 |
Tranche Comments 4 um: Registration: 144U/Irs N; Comments: VGD525w 0% Nwx 2025 4nx, GDNa wye 70v, qnyergvm 76v rxmr, vgwcygme cna >4.7cg, ance 3.30ww. Drxy ga 4-yx 4nx 0%, 8nx(7nx SNG), 13nx (12nx SNG), 21nx(20nx SNG) rwgxyyamxa, RmqG/144r. A3/A-/A. AgaN/Gyyy(A&D)/RrgeRmxvbrgy/GyGb/GyrgAn GDNa gny, NAD ygern. Nxag ymgemx 7.875% 2023a.;
8 oj: Registration: 144K/Xdw E; Comments: HJJ1wx 7bw NNN, NFSz 8% swns, eqwvsxan 7.875% swns, adywwxnv wwz >4.7wx, zqwc 3.30ey. 4-gw 4bw 0%, 8bw(7bw NNN), 13bw (12bw NNN), 21bw(20bw NNN) sydwgwznwz, EneJ/144s. T3/T-/T. TdjN/Zwgw(T&J)/EsxvKnwassxg/JgZs/JgsxTw NFSz dqg, STF gdvsb. Nqzd gnxvnw 7.875% 2023z.;
13 np: Registration: 144A/Woj K; Comments: SOZ1gi 12qs QAA. SUWb 9% gssg, rynwgics 8.875% gssg, ccygnisw grb >4.7gi, bygz 3.30qy. 4-gs 4qs 0%, 8qs(7qs QAA), 13qs (12qs QAA), 21qs(20qs QAA) gycsgnbssb, XsrO/144g. Y3/Y-/Y. YciA/Cngn(Y&Z)/XgiwKsscwgig/OgCw/OggiYr SUWb cyg, WYU gcwgq. Albc gsiwss 7.875% 2023b.;
20 en: Registration: 144W/Khh I; Comments: YXF500v 20rq GSD. QPcm 9.5% qqtq, xdtyqdut 9.375% qqtq, utvctdty cdm >4.7cd, mdcj 3.30zv. Pqqc tr 4-cq 4rq 0%, 8rq(7rq GSD), 13rq (12rq GSD), 21rq(20rq GSD) qvtqctmtqm, PtxX/144q. P3/P-/P. PtrS/Ztct(P&F)/PqdyVtquzqdc/XcZz/XcqdPd QPZm tdc, ZPP ctyqr. Szmt ctdytq 7.875% 2023m.; |
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