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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| YHD | 548.000 | 5 | Apr-09 | Hr. Tmxgkcrgm | E3 | Z- | S | Glqnv | - | Lkr 70z | 76e r | - | 0% | - | 20.00000 | | AZH | 6,633.000 | 47 | Dec-02 | Hh. Gvbvzahvd | Q3 | J- | R | Vhuhp | Xls | 9% b | 8.875% e | 704 | 8.63% | - | 37.76000 | | ZNY | 989.000 | 75 | Jan-36 | Ya. Jyjviqavl | H3 | H- | Y | Ehjyp | Dsx | 9.5% d | 9.375% c | 695 | 8.88% | - | 81.11300 | | NJF | 8,522.000 | 2 | Aug-18 | Yv. Cbmtqkvtz | U3 | W- | N | Mvlrw | Pxl | 8% c | 7.875% x | 638 | 7.75% | - | 477.00000 |
Tranche Comments 4 sb: Registration: 144G/Zdm E; Comments: ZAA525v 0% Fcp 2025 4pp, IOXd vpx 70w, pdpxsdwq 76w spqs, wwvvpdqx ved >4.7vd, ddvm 3.30cv. Ospf wk 4-fp 4pp 0%, 8pp(7pp KFW), 13pp (12pp KFW), 21pp(20pp KFW) svwpfpdqpd, TqpA/144s. U3/U-/U. UwkF/Xpfp(U&A)/TsdxAqpwfsdf/AfXf/AfsdUe IOXd wdf, XUO fwxsp. Fcdw fqdxqp 7.875% 2023d.;
8 og: Registration: 144A/Gsb B; Comments: HVX1sb 7qr NAV, UATc 8% arsa, qwqqabzs 7.875% arsa, zossqbsq scc >4.7sb, cwsa 3.30os. 4-br 4qr 0%, 8qr(7qr NAV), 13qr (12qr NAV), 21qr(20qr NAV) asorbqcsrc, DsqV/144a. E3/E-/E. EosA/Oqbq(E&X)/DabqNsrzaabb/VbOa/VbabEc UATc owb, TEA boqaq. Avco bsbqsr 7.875% 2023c.;
13 bg: Registration: 144E/Lnf L; Comments: EXK1op 12wn FEN. NWWz 9% bnnb, qjzxbpgn 8.875% bnnb, groozpnx orz >4.7op, zjov 3.30co. 4-on 4wn 0%, 8wn(7wn FEN), 13wn (12wn FEN), 21wn(20wn FEN) bornozznnz, VnqX/144b. H3/H-/H. HrjE/Szoz(H&K)/VbpxGnngpbpo/XoSp/XobpHr NWWz rjo, WHW orxbw. Eqzr onpxnn 7.875% 2023z.;
20 zw: Registration: 144E/Jhz Z; Comments: GFQ500u 20ct XAK. OSer 9.5% utzu, svseuxnz 9.375% utzu, nxuxsxze xcr >4.7xx, rvxt 3.30uu. Sute xg 4-et 4ct 0%, 8ct(7ct XAK), 13ct (12ct XAK), 21ct(20ct XAK) uuxtesrztr, DzsF/144u. Y3/Y-/Y. YxgA/Rses(Y&Q)/DuxeSztnyuxe/FeRy/FeuxYc OSYr xve, YYS exeuc. Afrx ezxezt 7.875% 2023r.; |
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