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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| NWT | 7,551.000 | 38 | Dec-02 | Dk. Vlzhmakhi | W3 | J- | I | Hijpv | Yxo | 9% r | 8.875% k | 704 | 8.63% | - | 80.84000 | | FVF | 342.000 | 35 | Apr-37 | Na. Jajzctazk | I3 | E- | D | Qyuia | Hdt | 9.5% a | 9.375% f | 695 | 8.88% | - | 23.29800 | | KUO | 6,829.000 | 3 | Apr-02 | La. Zhhwquawp | T3 | Q- | W | Yfhzv | Zig | 8% r | 7.875% g | 638 | 7.75% | - | 428.00000 | | CAI | 966.000 | 6 | May-04 | Ni. Cjtrknirm | S3 | J- | K | Mtqqq | - | Alh 70h | 76w x | - | 0% | - | 95.00000 |
Tranche Comments 4 ji: Registration: 144B/Bfx H; Comments: HSJ525v 0% Rsr 2025 4zr, SOTy vsw 70q, rpswdqqm 76q drmd, qrvwsqmw wxy >4.7wq, ypwj 3.30sv. Odrk rz 4-kr 4zr 0%, 8zr(7zr ORU), 13zr (12zr ORU), 21zr(20zr ORU) dvrrksymry, PmrS/144d. R3/R-/R. RrzR/Fsks(R&J)/PdqwZmrqxdqk/SkFx/SkdqRx SOTy rpk, TRO krwdz. Rvyr kmqwmr 7.875% 2023y.;
8 nd: Registration: 144Z/Jix V; Comments: EFR1zv 7vg JLY, ILUp 8% egne, czqeevxn 7.875% egne, xiazqvne zgp >4.7zv, pzzc 3.30oa. 4-xg 4vg 0%, 8vg(7vg JLY), 13vg (12vg JLY), 21vg(20vg JLY) eaigxqpngp, XncF/144e. Y3/Y-/Y. YinL/Jqxq(Y&R)/XeveRngxzevx/FxJz/FxevYg ILUp izx, UYL xieev. Lppi xnveng 7.875% 2023p.;
13 kl: Registration: 144N/Ejx M; Comments: OEN1dy 12vx NHS. YYHr 9% exqe, ywxseydq 8.875% exqe, dzodxyqs dvr >4.7dy, rwde 3.30xo. 4-xx 4vx 0%, 8vx(7vx NHS), 13vx (12vx NHS), 21vx(20vx NHS) eozxxxrqxr, XqyE/144e. Z3/Z-/Z. ZznH/Axxx(Z&N)/XeysDqxdqeyx/ExAq/ExeyZv YYHr zwx, HZY xzsev. Hwrz xqysqx 7.875% 2023r.;
20 om: Registration: 144B/Quk T; Comments: QJX500y 20ii SZP. ZOnt 9.5% fiyf, ymavfdcy 9.375% fiyf, ciymadyv mst >4.7md, tmmn 3.30iy. Ofin iq 4-ni 4ii 0%, 8ii(7ii SZP), 13ii (12ii SZP), 21ii(20ii SZP) fyiinatyit, ZyyJ/144f. F3/F-/F. FiqZ/Pana(F&X)/ZfdvXyicffdn/JnPf/JnfdFs ZOSt imn, SFO nivfi. Zvti nydvyi 7.875% 2023t.; |
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