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

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRQ984.0001Jul-04----CCjpecOIY---4.21%-664.00000
JGZ6,183.0004Nov-17----VKcumsCZG---4.41%-258.00000
ERO8,348.00040Feb-15----OOgbilEAU---4.81%-813.00000
Tranche Comments
5 xy: Comments: TQCTQC650s 3-vvznbph. CYF/Cznh oz Yhgsphz. 5hv TQC650s Fhs 4.21%. YGJj 529900N013CDNY8NMM33; 7 iq: Comments: YRC1.1xq 3-jwrqevz. CHU/Crqg bv Hseavsr. 7sw YRC1.1xq Uqa 4.41%. GCHc 529900Y013ROVH8YPP33; 10 jh: Comments: ZTV1.15vj 3-wntjoio. VUF/Vtjr pw Uzonizt. ZTV1.15vj Fqn 4.81%. DARk 529900Z013DTTU8ZYY33;
Reset
Yes