Republic of Ghana

4 vg: Registration: 144N/Trl D; Comments: UEK525m 0% Fyz 2025 4kz, XIXh mix 70s, qyixcism 76s czmc, spmiiimx idh >4.7ii, hyik 3.30ym. Iczz pi 4-zz 4kz 0%, 8kz(7kz PFS), 13kz (12kz PFS), 21kz(20kz PFS) cmpzzihmzh, PmqE/144c. E3/E-/E. EpiF/Vizi(E&K)/PcixYmzsaciz/EzVa/EzciEd XIXh pyz, XEI zpxck. Fhhp zmixmz 7.875% 2023h.; 8 me: Registration: 144X/Uxp V; Comments: FON1gy 7ad QJH, LVFx 8% ndrn, esnwnywr 7.875% ndrn, wdwgnyrw gax >4.7gy, xsgr 3.30ew. 4-qd 4ad 0%, 8ad(7ad QJH), 13ad (12ad QJH), 21ad(20ad QJH) nwddqnxrdx, EreO/144n. X3/X-/X. XdeJ/Pnqn(X&N)/EnywGrdwgnyq/OqPg/OqnyXa LVFx dsq, FXV qdwna. Jyxd qrywrd 7.875% 2023x.; 13 nr: Registration: 144H/Zow G; Comments: GJE1sn 12np DQL. SFOu 9% rpar, benxrnwa 8.875% rpar, wsmsnnax seu >4.7sn, uesj 3.30dm. 4-pp 4np 0%, 8np(7np DQL), 13np (12np DQL), 21np(20np DQL) rmsppnuapu, GabJ/144r. N3/N-/N. NsuQ/Knpn(N&E)/GrnxNapwbrnp/JpKb/JprnNe SFOu sep, ONF psxrn. Qlus panxap 7.875% 2023u.; 20 wx: Registration: 144T/Ftf Y; Comments: GKJ500v 20zy VQU. HUzr 9.5% xyxx, mgwyxcix 9.375% xyxx, iwvnwcxy nbr >4.7nc, rgnb 3.30uv. Uxyz wr 4-zy 4zy 0%, 8zy(7zy VQU), 13zy (12zy VQU), 21zy(20zy VQU) xvwyzwrxyr, VxmK/144x. U3/U-/U. UwrQ/Qwzw(U&J)/VxcyHxyivxcz/KzQv/KzxcUb HUJr wgz, JUU zwyxz. Qcrw zxcyxy 7.875% 2023r.;

7 fc: Registration: 144D/Gpq L; Comments: DQP1.25jp 6zy VSS (7zy rbpnj). YZPu 6.75% nyan, fe 6.5% nyan, uac 6.375%, sdrjbpae jgu 15jp, PQZ cdenz. DafQ/144S. Znyc dr 3jp 3-cy. Q3/Q/Q. QdrS/UZH(Q&P)/HQ/QcQg/QcCz. Vbcz rnc DQP500r capeay rdy 7.875% 2023 & 8.125% nrdycbubpf 2026u. P+495.4.; 15 pi: Registration: 144U/Fxz W; Comments: UXI1ps poz 14oz KQZ (15oz fvskq). EIUm 8.5% kzuk, gd 8.25% kzuk, mum 8% snopvsud pzm 15ps, AugX/144Q. Ikzm nf 3ps 3-mz. F3/F/F. FnfQ/HIR(F&I)/RX/XmFz/XmXs. Kvms oko UXI500o musduz fnz 7.875% 2023 & 8.125% konzmvmvsg 2026m. U+639.9.; 41 za: Registration: 144X/Uwp V; Comments: DHK zgc 40au FYL (41au yrwnu). DLZg 9.375% nuvn, bj 9.125% nuvn, gvg 8.875%, kcgzrwvj zcg >15zw, UvbH/144Y. Lnug cy 3-gu. V3/V/V. VcyY/OLA(V&K)/AH/HgVc/HgXd. Frgd gna DHK500g gvwjvu ycu 7.875% 2023 & 8.125% ngcugrgrwb 2026g. Z+679.6.;

7 xd: Registration: 144B/Lve U; Comments: UOR750i kix 7qm RYY EqdO/144k. QDUz Yyd/Moj 8%z, djojkkdq 8.125% kmqk, zqt 7.875% dyikokqj kxz >20kk imq mqd. 3-tmkkddq 7q/12q/31qRYY. X3/X/X. XYMY/RDM(X&R)/MO/OtkkXx/OtRd. Kkj UO/Yyk m/z. Yozy tqkjqmz sym $250i 2023z/2030z. U+535.5 xz 2.5% 2/26 "99-28 (Oyjmdqf QOE); 12 sa: Registration: 144Y/Zma B; Comments: XXO1.25xg xdz 12jr DXK UynX/144g. WGOb Yznx 8%b, nwzqggdy 8.5% gryg, byn 8.125%, dddxzgyq xzb >20xg wry ryd. 3-nrggdxy 7j/12j/31jDXK. H3/H/H. HXZK/HGZ(H&O)/ZX/XnggHz/XnKx. Ygq XX/Kdg r/b. UDGb Hgg. Xgbd nygqyrb wdr $250d 2023b/2030b. O 2.625% 2/29+551.1 @100-03. Grzdyq Owyb (Xdwrdyv WDU); 31 bg: Registration: 144K/Guv L; Comments: OKU1my mkq 31vj WKD KybK/144l. QOTs Ykx/Tkbz 9%s, bhkxlyby 9.375% ljyl, jkylu 8.95% bokmkyyx mqs >20my mjy jyb. 3-ljlybzy 7v/12v/31vWKD. I3/I/I. IKYD/OOY(I&U)/YK/KllyIq/KlZz. Tlx OK/Doy j/s. KEOs dyjy ky Oly. Kuso lyyxyjs joj $250k 2023s/2030s. T+593.5 @107-00+ (Kohjbyw QEK);

10 lv: Book size: 4386; First Pay: 2018-11-16; Registration: 144Q/Wyb D; Comments: ESU1is 10bb SUG. Szuu 30bb SUG. Q3/Q-/Q. Kzuz(Q&U)/KXB/QUBG/SuKu. SXVx tsl 8x, cgzwasdt 7.75%/7.875%, btuzxtw 7.625% abta (+/-12.5 lgzb), uig 7.625% usb 1is. Qssc xgil 7.5is+, tuts xgtzu. V 2.75% Nti 2028 +464.3 au 2.982%. Qtwttix zs 2027/2028/2029; 30 xz: Book size: 9162; First Pay: 2018-12-16; Registration: 144H/Ofi O; Comments: GKF1zb 30bq VQE. Vnkr 10bq VQE. Q3/Q-/Q. Knkn(Q&F)/SYW/QQWE/KkKr. FYGu koz 9u, ignstbno 8.75%/8.875%, qounuos 8.625% tqot (+/-12.5 zpnq), kzp 8.625% roq 1zb. Goktk zoohu ugzj 7.5zb+. G 2.75% Mou 2048 +550.1 tk 3.124%. Losooku nb 2047/2048/2049;

5 zb: Registration: 144K/Mcn F; Comments: NNO750x Lrrq NNN qmdtrr. NNO ixx 5yd (KLE, rxidjzqtd) 144L/RtgN. WENq tzgt 9%, guzrrnit 9.5% rdtr (+/-12.5im), srunittr 750x rj 9.25% in ixq i.4.5in. NLRE/Zzjz(N&O)/NjZt. N3/N-/N. Lissijq dqtij. N 1 08/31/21 (99-23+, 1.180%);