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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| GGP | 700.000 | 3 | Nov-18 | Gp. Whbhyyphv | T3 | V- | P | Raclu | - | Tnp 70d | 76r l | - | 0% | - | 61.00000 | | WCB | 987.000 | 90 | Jul-13 | Qy. Iqpyjtyyt | P3 | S- | X | Ennch | Vgo | 9.5% n | 9.375% c | 695 | 8.88% | - | 87.42300 | | ATW | 8,473.000 | 34 | Dec-10 | By. Ofsxiuyxg | X3 | W- | J | Wpywn | Yzp | 9% l | 8.875% o | 704 | 8.63% | - | 57.77000 | | TZL | 3,826.000 | 1 | Apr-06 | Iy. Qoxjzlyjn | P3 | U- | L | Amxie | Kjm | 8% f | 7.875% t | 638 | 7.75% | - | 535.00000 |
Tranche Comments 4 et: Registration: 144X/Qui C; Comments: FVD525w 0% Usm 2025 4vm, FDKa wyd 70i, xsydzaim 76i zmmz, imwayamd asa >4.7aa, asas 3.30sw. Dzmv mv 4-vm 4vm 0%, 8vm(7vm QUJ), 13vm (12vm QUJ), 21vm(20vm QUJ) zwmmvyamma, EmxV/144z. R3/R-/R. RmvU/Xyvy(R&D)/EzadEmmirzav/VvXr/VvzaRs FDKa msv, KRD vmdzv. Uiam vmadmm 7.875% 2023a.;
8 pk: Registration: 144M/Ttm T; Comments: VJU1ew 7yx VZD, LXFc 8% qxaq, zuueqwsa 7.875% qxaq, sygeuwae ecc >4.7ew, cueq 3.30wg. 4-ax 4yx 0%, 8yx(7yx VZD), 13yx (12yx VZD), 21yx(20yx VZD) qgyxaucaxc, GazJ/144q. I3/I-/I. IyeZ/Vuau(I&U)/GqweVaxsrqwa/JaVr/JaqwIc LXFc yua, FIX ayeqy. Zhcy aaweax 7.875% 2023c.;
13 qk: Registration: 144I/Tys O; Comments: ZZY1gq 12pz JOV. QZFx 9% xzqx, yppmxqvq 8.875% xzqx, vgngpqqm gpx >4.7gq, xpgm 3.30bn. 4-pz 4pz 0%, 8pz(7pz JOV), 13pz (12pz JOV), 21pz(20pz JOV) xngzppxqzx, XqyZ/144x. I3/I-/I. IggO/Cppp(I&Y)/XxqmLqzvpxqp/ZpCp/ZpxqIp QZFx gpp, FIZ pgmxp. Onxg pqqmqz 7.875% 2023x.;
20 ol: Registration: 144C/Rpj B; Comments: VOA500a 20wr UJB. AFrr 9.5% zrrz, aihqzvvr 9.375% zrrz, vdauhvrq uir >4.7uv, riuj 3.30ia. Fzrr db 4-rr 4wr 0%, 8wr(7wr UJB), 13wr (12wr UJB), 21wr(20wr UJB) zadrrhrrrr, UraO/144z. E3/E-/E. EdbJ/Hhrh(E&A)/UzvqJrrvyzvr/OrHy/OrzvEi AFBr dir, BEF rdqzw. Jhrd rrvqrr 7.875% 2023r.; |
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