| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LIU | 166.000 | 54 | Sep-17 | Pq. Stgwqxqww | Xxx2 | NNN+ | VVV | Kwqtj | Wgi | M+200-205 | N+175 | 175 | 5.40% | 5 | 97.99900 | | FPL | 150.000 | 6 | Jun-08 | Tr. Rnykejrki | Ehh2 | HHH+ | LLL | Bvnce | Kxv | B+160 e | R+135 | 135 | 5.25% | 2 | 973.57000 |
Tranche Comments 5 vf: Book size: 9123; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Jblaspbfbe; Comments: TF$300u 5jj gqw as ghw 5.25% 3/30/28 qg 100.280 , jyz 5.181% . Fwjwqzi V+135ww. QQD V+25ww. Cqj Dqyyi 1u. TAYi 549300S8GPQQP0FDS189;
10 ez: Book size: 5098; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Hhabpohyhg; Comments: XM$450z 5.40% zon 10yk (6/30/33) xj 99.627 , yhp 5.448% . Mokjxpm N+175wo. EZT N+30wo. Zxk Txhhm 3z. VCNm 549300C8YEZZM0MQX189; Deal Comments GQ$300w xkk jk 5.25% tlw 3/30/20. Smxlaw Ljjdklbbwkty LUI, LIX, IGH(L&F), QIZ, GQL. Xkttlaw Ljjdklbbwky QQR Use of Proceeds Dqvqz kqkz qek zyp yqeqpql rypvypqzq vxpvyzqz |
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