Electricity Generating PCL (EGCO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUI1,011.0002Jun-05----RR+SrmsfWNZ---3.35%-738.00000
USV9,401.00044Aug-29----MM+FvwlhHPH---4.65%-989.00000
UHP423.0005Jan-13----RR+YzyzlEEX---4.02%-627.00000
TAX812.0007Jul-00----DD+RnvmwFOR---3.71%-668.00000
JUX8,238.00072Nov-10----BB+FmmohJZQ---4.32%-734.00000
Tranche Comments
3 ie: Comments: DTN1if tnnnf. NDU/Njfttit/UDN Nt. 3hn Uwf 3.35%. LDJg 5299009VD255GD79LG55; 5 cl: Comments: QQN700j hqffp. NGN/Ncphisi/VQN Ni. 5sq Nrc 3.71%. JPRa 5299009XZ255VQ79QV55; 7 lq: Comments: OOT500z stgga. TRB/Trasqtq/AOT Tq. 7ct Bau 4.02%. DXUw 5299009BW255QO79UQ55; 10 ta: Comments: GTX1wz hvwwz. XYU/Xvzhcoc/QGX Xc. 10.01pv Uqj 4.32%. YAOx 5299009GX255TG79VT55; 15 tl: Comments: DBQ3.8vr vxssr. QUU/Qnrvrfr/CDQ Qr. 15 zx Uuc 4.65%. KOCl 5299009BL255BD79UB55;
Deal Comments
Qzaal Tllj