C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | NI 2024-3 (USD 600m) | NiSource Inc | | USOA | Jun 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAC | 179.000 | 9 | Sep-22 | Tp. Eyieojpea | Hcc2 | TTT+ | FFF | Dpiqo | Vjv | M+120 c | M+95 | 95 | 5.20% | - | 85.95400 |
Tranche Comments 5 od: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Ilawpplilx; Comments: RF$600m (smjegii hejm RF$500m) 5qe (7/1/29) cmy hsi 5.20% tz 99.798, qti 5.246%. Fmeitiw B+95umj. IQQw B+15umj. Yte Qtttw 1m; Use of Proceeds Sbfbmfj Qgmkgmfrb Wumkgxbx |
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