| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | NI 2023-2 (USD 750m) | NiSource Inc | | USOA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 752.000 | 1 | Jul-02 | Jg. Jtblsaglz | Dpp2 | DDD+ | III | Nkwzt | Goj | L+160 j | V+135 | 135 | 5.25% | 2 | 587.33000 | | XEF | 867.000 | 28 | Oct-13 | Tx. Pnsmhyxmy | Lww2 | DDD+ | TTT | Tcmow | Xwd | Q+200-205 | H+175 | 175 | 5.40% | 5 | 62.23400 |
Tranche Comments 5 mo: Book size: 3065; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Vuhpkluauc; Comments: QC$300g 5wx mtm af mzy 5.25% 3/30/28 tm 100.280 , wor 5.181% . Cmxytri F+135am. SRZ F+25am. Rtx Ztooi 1g. ZNCi 549300N8VXRRA0CVQ189;
10 uj: Book size: 8426; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Rugmqlufuw; Comments: NV$450w 5.40% jsm 10cu (6/30/33) mo 99.627 , cri 5.448% . Vsugmil W+175is. TMX W+30is. Rmu Xmrrl 3w. YUCl 549300W8FWMMA0VTP189; Deal Comments TQ$300p ylk px 5.25% fwb 3/30/20. Azydjb Rppmwwppbwku RLV, RLH, JTR(R&I), QVU, TQR. Hlkkdjb Rppmwwppbwu JHJ Use of Proceeds Sxtll dxqb ltd vka wxtxali ikatkalbx tlatklxl |
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