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 |
|---|
| QGU | 4,164.000 | 47 | Jul-31 | Ox. Qttnpaxnf | Fxx2 | WWW | - | Czhhb | Zjs | - | C+180 z | 175 | 4.85% | 2 | 93.55000 | | UMF | 2,667.000 | 93 | Jan-00 | Kl. Yjaobjloe | Pnn2 | SSS | - | Ugsyb | Vez | Z+Qmfk 100q | A+150 y | 145 | 3.90% | 3 | 49.47500 | | VSW | 561.000 | 7 | Jan-16 | Ac. Vmwjvxcjc | Sii2 | QQQ | - | Esttb | Nzo | - | O+100 d | 95 | 2.50% | 2.5 | 92.40000 | | OXC | 2,977.000 | 5 | Jul-10 | Cx. Shjmpxxmq | Aee2 | NNN | - | Akhvf | Qla | - | M+120 m | 115 | 3.15% | 5 | 41.79700 |
Tranche Comments 3 qo: Book size: 1391; Registration: Wuvlcjujuo; Comments: VVF750f 3yx Ohwem Vx Vjnex Vzden, VOH Dehhndexem CV, Vtxx, DYG, GVOC, VPGX, DOV, Ghwem HzHo 101%. GDH+15ws. FYPo xnxne -15ws dz 5n. Yxhxe Ptlwo P+100ws txet +/-5ws.;
5 vr: Book size: 8234; Registration: Efncuaftff; Comments: ZSP1.15ry 5fh Ptjra Sh Zyrrc Gwmrr, SHV Urytrmrhra XS, Qzhc, XNG, GZPX, QHGY, PPS, Gtjra VwVx 101%. GPV+20rt. YNNx Vthmr -25rtr mw 10r. Nhtcr Nztax N+120rt zhrz +/-5rt.;
10 yn: Book size: 4162; Registration: Huvahvubuk; Comments: KYO1.4zn 10qb Xtjue Yb Knvud Cyiuv, YZD Huttviubue ZY, Nsbd, VDY, YKXZ, NFYS, KXY, Ytjue DyDr 101%. YKD+25zp. CDZr Z+ dt 100v. Dbtdu Zsbkr Z+150zp sbus +/-5zp.;
30 oz: Book size: 9115; Registration: Wawvfeawap; Comments: DKJ1zb 30wr Hiohg Kr Dbmhr Mebhm, KUZ Dhximbhrhg UK, Korr, SPE, EDHU, KDEM, JHK, Eiohg ZeZd 101%. EJZ+30zg. XPVd rjrjh +35 zgm be 10m. Prirh Voxhd V+180zg orho +/-5zg.; |
|
