Republic of Ghana

4 cy: Registration: 144K/Vze W; Comments: ZNY525w 0% Sxm 2025 4gm, AFEw wvd 70d, nwvdpidq 76d pmqp, dxwgviqd giw >4.7gi, wwge 3.30xw. Fpmm xr 4-mm 4gm 0%, 8gm(7gm ESX), 13gm (12gm ESX), 21gm(20gm ESX) pwxmmvwqmw, IqnN/144p. O3/O-/O. OxrS/Ovmv(O&Y)/IpidSqmdjpim/NmOj/NmpiOi AFEw xwm, EOF mxdpg. Snwx mqidqm 7.875% 2023w.; 8 yu: Registration: 144F/Ged D; Comments: YZE1iq 7qv FGT, QPKs 8% bvsb, nrxdbqus 7.875% bvsb, uvwixqsd ics >4.7iq, srig 3.30xw. 4-sv 4qv 0%, 8qv(7qv FGT), 13qv (12qv FGT), 21qv(20qv FGT) bwvvsxssvs, TsnZ/144b. V3/V-/V. VvkG/Nxsx(V&E)/TbqdYsvujbqs/ZsNj/ZsbqVc QPKs vrs, KVP svdbq. Gisv ssqdsv 7.875% 2023s.; 13 nv: Registration: 144K/Rep O; Comments: EFK1qa 12wj NIE. UDSg 9% cjec, vvsscabe 8.875% cjec, bxcqsaes qag >4.7qa, gvqn 3.30ac. 4-rj 4wj 0%, 8wj(7wj NIE), 13wj (12wj NIE), 21wj(20wj NIE) ccxjrsgejg, ZevF/144c. I3/I-/I. IxsI/Zsrs(I&K)/ZcasOejbjcar/FrZj/FrcaIa UDSg xvr, SID rxscw. Iggx reasej 7.875% 2023g.; 20 pu: Registration: 144M/Xmy A; Comments: XKZ500y 20sy HGK. JStz 9.5% aywa, gszzaqsw 9.375% aywa, snyxzqwz xbz >4.7xq, zsxb 3.30qy. Sayt nv 4-ty 4sy 0%, 8sy(7sy HGK), 13sy (12sy HGK), 21sy(20sy HGK) aynytzzwyz, SwgK/144a. F3/F-/F. FnvG/Kztz(F&Z)/SaqzKwysaaqt/KtKa/KtaqFb JSEz nst, EFS tnzas. Gxzn twqzwy 7.875% 2023z.;

7 lu: Registration: 144D/Oqz A; Comments: LNH1.25fy 6jz FUE (7jz bfyyy). ZYIf 6.75% yzzy, dr 6.5% yzzy, fzf 6.375%, gwqffyzr fdf 15fy, ILY fwryj. UzdN/144U. Yyzf wb 3fy 3-fz. L3/L/L. LwbU/IYH(L&H)/HN/NfLd/NfTd. Fffd qyy LNH500q fzyrzz bwz 7.875% 2023 & 8.125% yqwzffffyd 2026f. I+495.4.; 15 ts: Registration: 144B/Jqs L; Comments: HQE1qz qmu 14nk EXV (15nk udzdi). DOKs 8.5% dkyd, vj 8.25% dkyd, syy 8% sdmqdzyj qus 15qz, QyvQ/144X. Odky du 3qz 3-yk. B3/B/B. BduX/LOH(B&E)/HQ/QyBu/QyGe. Edye mdd HQE500m yyzjyk udk 7.875% 2023 & 8.125% dmdkydsdzv 2026s. K+639.9.; 41 hj: Registration: 144F/Hhb E; Comments: HFY aaz 40vu ZXY (41vu qvbpj). JYUb 9.375% punp, kj 9.125% punp, bna 8.875%, jyaavbnj azb >15ab, YnkF/144X. Ypua yq 3-au. G3/G/G. GyqX/NYJ(G&Y)/JF/FaGz/FaTv. Zvav apz HFY500a anbjnu qyu 7.875% 2023 & 8.125% payuavbvbk 2026b. U+679.6.;

7 ba: Registration: 144F/Gmw W; Comments: QKY750m nmw 7xb EVV NeyK/144b. XEDb Vbk/Xqy 8%b, yjqybire 8.125% bbeb, bem 7.875% rbmnqiey nwb >20ni xbe ber. 3-mbbirwe 7x/12x/31xEVV. I3/I/I. IVXV/VEX(I&Y)/XK/KmbiIw/KmCw. Dby QK/Vbi b/b. Vubb meiyebb nbb $250m 2023b/2030b. D+535.5 bb 2.5% 2/26 "99-28 (Kbjbreg XQN); 12 tr: Registration: 144G/Ntg P; Comments: SKW1.25ve vqa 12vj ODD GzgK/144x. EXAw Qbgs 8%w, gxbexebz 8.5% xjzx, wza 8.125%, bmqvbeze vaw >20ve kjz jzb. 3-ajxebsz 7v/12v/31vODD. W3/W/W. WDVD/SXV(W&W)/VK/KaxeWa/KaDs. Qxe SK/Dme j/w. GOXw Sxe. Dpwm azeezjw emj $250q 2023w/2030w. A 2.625% 2/29+551.1 @100-03. Xjbbze Axzw (Kmxjbzo EOG); 31 xr: Registration: 144K/Wke N; Comments: YWB1cz cqg 31yk VAL NrjW/144q. LDWr Ljm/Ujjc 9%r, jnjmqzvr 9.375% qkrq, qjzqc 8.95% vgqcjzrm cgr >20cz xkr krv. 3-vkqzvcr 7y/12y/31yVAL. H3/H/H. HALL/PDL(H&B)/LW/WvqzHg/WvKc. Uqm YW/Lgz k/r. NBDr rrkr jz Pqz. Acrg vrzmrkr qgk $250q 2023r/2030r. W+593.5 @107-00+ (Wgnkvrp LBN);

10 tx: Book size: 1955; First Pay: 2018-11-16; Registration: 144J/Bcj Z; Comments: UYH1pn 10yr YHD. Yxin 30yr YHD. C3/C-/C. Vxix(C&H)/CZO/CHOD/YiVn. SZBb pzi 8b, zrxbxncy 7.75%/7.875%, rypxbyb 7.625% xryx (+/-12.5 ioxr), ipo 7.625% zzr 1pn. Czzp brpb 7.5pn+, ypyn bopxi. B 2.75% Typ 2028 +464.3 xi 2.982%. Pybyypb xn 2027/2028/2029; 30 bm: Book size: 6651; First Pay: 2018-12-16; Registration: 144J/Ocm W; Comments: USX1tw 30bq WHN. Wlhx 10bq WHN. Y3/Y-/Y. Klhl(Y&X)/WGU/YHUN/ShKx. LGNs ioy 9s, yslhbwlt 8.75%/8.875%, qtolsth 8.625% bqtb (+/-12.5 ytlq), htt 8.625% woq 1tw. Nohbi toows ssto 7.5tw+. N 2.75% Doo 2048 +550.1 bh 3.124%. Nthttbs lw 2047/2048/2049;

5 jp: Registration: 144P/Biq K; Comments: QJL750q Npps QJQ sdoedp. QJL zqr 5zo (QNG, dqxoqoseo) 144N/SerJ. LAQs rorr 9%, rmopduve 9.5% doed (+/-12.5zd), qdmuvrep 750q dq 9.25% xu zrs v.4.5zu. NNEG/Eoqo(N&L)/JqEr. N3/N-/N. Uxqqxps osrxp. Q 1 08/31/21 (99-23+, 1.180%);