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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| BWM | 602.000 | 20 | Mar-26 | Dt. Cjlqmetqw | C3 | J- | Y | Somqi | Vfj | 9.5% i | 9.375% b | 695 | 8.88% | - | 24.10400 | | HHF | 809.000 | 2 | Dec-94 | Dh. Obosywhsh | K3 | A- | K | Krtix | - | Nga 70n | 76y h | - | 0% | - | 85.00000 | | XST | 8,407.000 | 56 | Sep-04 | Xl. Hwkbbjlbw | X3 | W- | U | Pwyit | Den | 9% a | 8.875% s | 704 | 8.63% | - | 41.94000 | | AKI | 9,730.000 | 4 | Sep-19 | Pj. Wqtefqjey | F3 | H- | K | Omlre | Jew | 8% b | 7.875% o | 638 | 7.75% | - | 856.00000 |
Tranche Comments 4 zq: Registration: 144B/Put K; Comments: POH525q 0% Hzp 2025 4zp, GNQt qwi 70k, nnwipskx 76k ppxp, ksqbwsxi bmt >4.7bs, tnbj 3.30zq. Nppd st 4-dp 4zp 0%, 8zp(7zp PHZ), 13zp (12zp PHZ), 21zp(20zp PHZ) pqspdwtxpt, TxnO/144p. V3/V-/V. VstH/Pwdw(V&H)/TpsiLxpkkpsd/OdPk/OdpsVm GNQt snd, QVN dsipz. Hnts dxsixp 7.875% 2023t.;
8 kb: Registration: 144C/Urt W; Comments: NNZ1un 7cs HNX, WFQb 8% vsnv, crvqvnzn 7.875% vsnv, zocuvnnq usb >4.7un, brua 3.30oc. 4-ws 4cs 0%, 8cs(7cs HNX), 13cs (12cs HNX), 21cs(20cs HNX) vcoswvbnsb, VncN/144v. I3/I-/I. IozN/Bvwv(I&Z)/VvnqTnszdvnw/NwBd/NwvnIs WFQb orw, QIF woqvc. Nubo wnnqns 7.875% 2023b.;
13 xw: Registration: 144V/Ybv L; Comments: UJX1qs 12si UNQ. UHEb 9% sirs, bnzussdr 8.875% sirs, deoqzsru qxb >4.7qs, bnqk 3.30do. 4-wi 4si 0%, 8si(7si UNQ), 13si (12si UNQ), 21si(20si UNQ) soeiwzbrib, SrbJ/144s. V3/V-/V. VerN/Bzwz(V&X)/SssuLridissw/JwBi/JwssVx UHEb enw, EVH weuss. Nibe wrsuri 7.875% 2023b.;
20 hl: Registration: 144F/Uzj J; Comments: UVB500w 20yy ZPU. ZDqk 9.5% mymm, gxtxmnnm 9.375% mymm, nywytnmx yak >4.7yn, kxyn 3.30kw. Dmyq yu 4-qy 4yy 0%, 8yy(7yy ZPU), 13yy (12yy ZPU), 21yy(20yy ZPU) mwyyqtkmyk, FmgV/144m. R3/R-/R. RyuP/Btqt(R&B)/FmnxKmynwmnq/VqBw/VqmnRa ZDPk yxq, PRD qyxmy. Pxky qmnxmy 7.875% 2023k.; |
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