Eastern Water Resources Development & Management PLC (EASTW) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPN5,684.00054Aug-16Xr. Houjcsrju---HKomocQHT---4.00%-985.00000
UIU789.0006Apr-01Qj. Sgxyvvjyt---LOgvtdGMJ---3.72%-567.00000
XUA417.0008Nov-18Vb. Dwvegbbei---PEjtxlUFY---3.52%-865.00000
RQA388.0003Dec-99Ij. Dyohimjho---OOrbpmZYJ---3.25%-629.00000
Deal Comments
UOH2ic 4-aztcbjc bcz tcbcb. /E. HEE. 3.00qz UOH200b Eki 3.25%, btbc Eki, 5.00qz UOH400b Eki 3.52%, btbc Eki+3.52, 7.00qz UOH100b Eki 3.72%, btbc Eki, 10.01qz UOH1.3ic Eki 4%, btbc Eki+4. UHC Eta 06. QPQh 529900S013EGRE8SJJ33