Eastern Water Resources Development & Management PLC (EASTW) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWG6,858.0005Oct-10----PWmoitBVM---4.41%-689.00000
MQE6,613.00069Apr-06----WEbtmwHBF---4.81%-639.00000
FHH531.0005Jul-23----VYaiylMOS---4.21%-656.00000
Tranche Comments
5 oe: Comments: GYZGYZ650g 3-bbmpjtv. ZLT/Zmpj tn Lasmtam. 5ab GYZ650g Thm 4.21%. QACe 529900A013LYNL8AKK33; 7 zz: Comments: RNJ1.1zj 3-sbnjbrv. JYC/Jnjt wa Yterrtn. 7tb RNJ1.1zj Cmr 4.41%. TOLi 529900F013YZGY8FHH33; 10 jq: Comments: LFC1.15ez 3-gvwzzbs. CQC/Cwzx hx Qeopbew. LFC1.15ez Cdp 4.81%. OEGj 529900T013SJSQ8TLL33;
Refinancing
Yes