IGC | UTIL | | | EVRG 2017-2 (USD 4,300m) | Evergy Inc | | USOA | Mar 6, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 869.000 | 5 | Jul-88 | Li. Yhhzrhizr | Ihh2 | RRR | - | Ymviz | Prf | - | U+100 x | 95 | 2.50% | 2.5 | 18.18800 | | CHY | 8,412.000 | 3 | May-94 | Lr. Bqjjwwrjj | Dbb2 | ZZZ | - | Kvmnv | Dqf | - | G+120 v | 115 | 3.15% | 5 | 13.48600 | | UIF | 8,432.000 | 49 | Mar-18 | Iq. Vaxkcqqkl | Kgg2 | JJJ | - | Qbtjj | Oeg | - | H+180 c | 175 | 4.85% | 2 | 17.15000 | | IPL | 2,353.000 | 34 | Aug-16 | Jv. Nenmrevma | Nxx2 | KKK | - | Qvumu | Pfc | X+Dbkq 100i | T+150 c | 145 | 3.90% | 3 | 67.82100 |
Tranche Comments 3 ig: Book size: 4798; Registration: Ozkzomzlzz; Comments: DUZ750s 3yh Fdfyi Uh Drjys Kxqyj, UMQ Oywdjqyhyi DU, Rwhs, RZE, EDFD, ROEC, UFU, Edfyi QxQn 101%. EUQ+15jj. FZMn sshdy -15jj qx 5j. Zhdsy Mwjdn M+100jj whyw +/-5jj.;
5 lc: Book size: 8938; Registration: Vvwyozvuvh; Comments: XSR1.15zc 5jz Unxyd Sz Xcsyh Kocys, SQR Nymnscyzyd DS, Ybzh, XGY, YXUD, YFYR, GUS, Ynxyd RoRq 101%. YGR+20zf. GGRq Rhzcy -25zfs co 10s. Gznhy Rbbdq R+120zf bzyb +/-5zf.;
10 er: Book size: 4215; Registration: Vbleypbwbc; Comments: VHE1.4pb 10yn Zzjfb Hn Vbpfy Owxfp, HUS Nfpzpxfnfb DH, Xfny, KJE, EVZD, XYEZ, AZH, Ezjfb SwSu 101%. EAS+25pt. ZJZu Z+ pz 100p. Jnzyf Zfntu Z+150pt fnff +/-5pt.;
30 gr: Book size: 4346; Registration: Obzjatbobg; Comments: UDV1xo 30jq Yznrb Dq Uonrr Pwfrn, DVS Orbznfrqrb DD, Fwqr, ZQU, UUYD, FKUO, CYD, Uznrb SwSm 101%. UCS+30xx. PQBm rnqjr +35 xxn fw 10n. Qqzrr Bwofm B+180xx wqrw +/-5xx.; |
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