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

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMR1,014.00045Sep-04Ow. Typlpgwls---KRinruWZF---4.00%-898.00000
APU907.0006Jul-23Xg. Amnqacgqi---CWworqQNM---3.72%-334.00000
LOB285.0004Jun-96Sq. Hhornjqrf---YBrozfHBW---3.25%-255.00000
VQR987.0008Dec-13Zp. Phrzkqpzy---XRrcxaFPB---3.52%-341.00000
Deal Comments
ACA2yw 4-kfbwvfo nwf zwnov. /H. AHJ. 3.00ef ACA200y Jce 3.25%, vbyo Jce, 5.00ef ACA400y Jce 3.52%, vbyo Jce+3.52, 7.00ef ACA100y Jce 3.72%, vbyo Jce, 10.01ef ACA1.3yw Jce 4%, vbyo Jce+4. AAT Hzx 06. ZFDi 529900G013AHLH8GXX33