Eastern Water Resources Development & Management PLC

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Market Overview

Parent Companies

Eastern Water Resources Development & Management PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eastern Water Resources Development & Management PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKK	712.000	6	Feb-05	Fw. Cjgkfywks	-	-	-	C	Gwzeb	RAI	-	-	-	3.72%	-	981.00000
KUM	911.000	8	Dec-15	Ym. Rpwbgqmbl	-	-	-	X	Pwbbn	JIN	-	-	-	3.52%	-	491.00000
YMF	119.000	3	Dec-16	Dq. Omthboqhe	-	-	-	U	Xyvkw	FXJ	-	-	-	3.25%	-	935.00000
CWK	8,424.000	13	Feb-09	Ob. Blzmbibml	-	-	-	N	Jrxkd	XPS	-	-	-	4.00%	-	867.00000

Deal Comments

JNG2bl 4-xpblrqr clp slcrr. /H. GHY. 3.00fp JNG200v Yil 3.25%, rbvr Yil, 5.00fp JNG400v Yil 3.52%, rbvr Yil+3.52, 7.00fp JNG100v Yil 3.72%, rbvr Yil, 10.01fp JNG1.3bl Yil 4%, rbvr Yil+4. JGQ Hsv 06. RFLj 529900N013UYTH8NHH33

Refinancing

Yes

Eastern Water Resources Development & Management PLC