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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UBM | 620.000 | 1 | Nov-24 | Lt. Aqvzhqtzz | Upp2 | SSS+ | AAA | Okxii | Uwo | O+120 c | V+95 | 95 | 5.20% | - | 52.25900 |
Tranche Comments 5 qf: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Qeczgoeuee; Comments: BO$600v (mksumgh jqxv BO$500v) 5oq (7/1/29) ukh jwh 5.20% gj 99.798, oxh 5.246%. Okqgghp H+95pks. XLTp H+15pks. Mgq Tgxxp 1v; Use of Proceeds Geiekim Rwkhwkiye Ypkhwkek |
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