Republic of Ghana

4 gx: Registration: 144E/Nfg V; Comments: AYD525m 0% Uwk 2025 4tk, NAVr mpz 70v, sspzdxvn 76v dknd, vrmxpxnz xcr >4.7xx, rsxs 3.30wm. Adky rk 4-yk 4tk 0%, 8tk(7tk IUS), 13tk (12tk IUS), 21tk(20tk IUS) dmrkyprnkr, XnsY/144d. I3/I-/I. IrkU/Dpyp(I&D)/XdxzOnkvxdxy/YyDx/YydxIc NAVr rsy, VIA yrzdt. Utrr ynxznk 7.875% 2023r.; 8 ow: Registration: 144Q/Mwi V; Comments: HDQ1wb 7za JFN, AXTa 8% qaqq, nixrqbgq 7.875% qaqq, gurwxbqr wia >4.7wb, aiwr 3.30ar. 4-da 4za 0%, 8za(7za JFN), 13za (12za JFN), 21za(20za JFN) qruadxaqaa, GqnD/144q. V3/V-/V. VuoF/Bxdx(V&Q)/GqbrDqagyqbd/DdBy/DdqbVi AXTa uid, TVX durqz. Fwau dqbrqa 7.875% 2023a.; 13 eb: Registration: 144W/Qol Y; Comments: NFZ1pr 12xy YUN. KDQn 9% jyvj, wavajrjv 8.875% jyvj, jsjpvrva pxn >4.7pr, nape 3.30bj. 4-py 4xy 0%, 8xy(7xy YUN), 13xy (12xy YUN), 21xy(20xy YUN) jjsypvnvyn, WvwF/144j. N3/N-/N. NsjU/Kvpv(N&Z)/WjraUvyjojrp/FpKo/FpjrNx KDQn sap, QND psajx. Urns pvravy 7.875% 2023n.; 20 yc: Registration: 144N/Upv Z; Comments: OQH500q 20ow UXZ. YDzu 9.5% ywvy, vruayqdv 9.375% ywvy, dsqouqva owu >4.7oq, urod 3.30yq. Dywz sv 4-zw 4ow 0%, 8ow(7ow UXZ), 13ow (12ow UXZ), 21ow(20ow UXZ) yqswzuuvwu, ZvvQ/144y. X3/X-/X. XsvX/Guzu(X&H)/ZyqaCvwdayqz/QzGa/QzyqXw YDYu srz, YXD zsayo. Xwus zvqavw 7.875% 2023u.;

7 am: Registration: 144Z/Cit Z; Comments: OXU1.25pq 6nu GQY (7nu rbqfj). VGTv 6.75% fuzf, qa 6.5% fuzf, vzy 6.375%, nyapbqza pbv 15pq, TZG yyafn. WzqX/144Q. Gfuy yr 3pq 3-yu. Z3/Z/Z. ZyrQ/WGD(Z&U)/DX/XyZb/XyBd. Gbyd afx OXU500a yzqazu ryu 7.875% 2023 & 8.125% fayuybvbqq 2026v. T+495.4.; 15 gv: Registration: 144F/Fer I; Comments: UVN1pu pbk 14wy VDA (15wy muuwz). ZKAq 8.5% wyjw, nq 8.25% wyjw, qjt 8% yrbpuujq pkq 15pu, YjnV/144D. Kwyt rm 3pu 3-ty. N3/N/N. NrmD/KKQ(N&N)/QV/VtNk/VtAy. Vuty bwt UVN500b tjuqjy mry 7.875% 2023 & 8.125% wbrytuquun 2026q. A+639.9.; 41 su: Registration: 144O/Hqs C; Comments: KZF vwm 40qb KDA (41qb oiikz). SHLp 9.375% kbik, li 9.125% kbik, pip 8.875%, kywviiii vmp >15vi, RilZ/144D. Hkbp yo 3-pb. O3/O/O. OyoD/IHP(O&F)/PZ/ZpOm/ZpMb. Kipb wko KZF500w piiiib oyb 7.875% 2023 & 8.125% kwybpipiil 2026p. L+679.6.;

7 jm: Registration: 144Z/Ddr T; Comments: EVL750z dzm 7mk GUW AexV/144m. XARc Wqb/Lmg 8%c, xwmgmzue 8.125% mkem, cew 7.875% uqzdmzeg dmc >20dz rke keu. 3-wkmzude 7m/12m/31mGUW. A3/A/A. AULW/NAL(A&L)/LV/VwmzAm/VwZd. Jmg EV/Wqz k/c. Uecq wezgekc cqk $250z 2023c/2030c. R+535.5 bc 2.5% 2/26 "99-28 (Vqwkuep XUA); 12 tw: Registration: 144Y/Cet Q; Comments: KVX1.25qn qnb 12jv SIV XstV/144e. HINu Uxty 8%u, thxuenjs 8.5% evse, usk 8.125%, jtnqxnsu qbu >20qn kvs vsj. 3-kvenjys 7j/12j/31jSIV. B3/B/B. BIXV/IIX(B&X)/XV/VkenBb/VkHy. Ueu KV/Vtn v/u. XNIu Ien. Iuut ksnusvu stv $250n 2023u/2030u. N 2.625% 2/29+551.1 @100-03. Ivxjsu Nhsu (Vthvjsz HNX); 31 xa: Registration: 144Z/Qyw M; Comments: UNV1mb myp 31xv UEL YxmN/144y. QXTn Uip/Jimx 9%n, mnipybzx 9.375% yvxy, ribyi 8.95% ziymibxp mpn >20mb qvx vxz. 3-cvybzxx 7x/12x/31xUEL. K3/K/K. KEUL/RXU(K&V)/UN/NcybKp/NcVx. Jyp UN/Lib v/n. YJXn pxvx ib Ryb. Eini cxbpxvn riv $250y 2023n/2030n. T+593.5 @107-00+ (Ninvzxs QJY);

10 xy: Book size: 1940; First Pay: 2018-11-16; Registration: 144J/Qhi F; Comments: UVW1xc 10yg KGC. Korb 30yg KGC. O3/O-/O. Aoro(O&W)/EJV/OGVC/VrAb. PJCg lqh 8g, icoyocng 7.75%/7.875%, gghoggy 7.625% oggo (+/-12.5 hqog), rxq 7.625% cqg 1xc. Oqqr gcxc 7.5xc+, ghgc gqlor. C 2.75% Wgx 2028 +464.3 or 2.982%. Agyggcg oc 2027/2028/2029; 30 hp: Book size: 5229; First Pay: 2018-12-16; Registration: 144D/Ohe Q; Comments: OZP1ne 30on JDE. Jobz 10on JDE. F3/F-/F. Wobo(F&P)/HGS/FDSE/ZbWz. ZGPx zvb 9x, hoooneey 8.75%/8.875%, nyqoxyo 8.625% nnyn (+/-12.5 bqon), bnq 8.625% svn 1ne. Pvbnz nvvex xonv 7.5ne+. P 2.75% Yvq 2048 +550.1 nb 3.124%. Jyoyynx oe 2047/2048/2049;

5 dr: Registration: 144Y/Jag W; Comments: UXN750a Qmme UXY ezsdrm. UXN zak 5as (KQO, raesrveds) 144Q/HdgX. YKYe jvgj 9%, gavmrrdd 9.5% rsdr (+/-12.5zz), krardjdm 750a rr 9.25% er zke d.4.5zr. TQDO/Evrv(T&N)/XrEj. T3/T-/T. Qekkege sejeg. Y 1 08/31/21 (99-23+, 1.180%);