FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENT	388.000	8	Nov-02	Ib. Njzolmbof	Vdd2	HHH+	YYY	Ksmgh	Rpv	G+120 m	Q+95	95	5.20%	-	43.69900

Tranche Comments

5 do: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Qfzmmwfpfy; Comments: HE$600v (dpwifdj zvsv HE$500v) 5kv (7/1/29) spj zdj 5.20% qd 99.798, kfj 5.246%. Epvdqjy F+95hpw. DLSy F+15hpw. Bqv Sqffy 1v;

Use of Proceeds

Scncfjg Smfpmfjbc Zrfpmaca

NiSource Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPU	942.000	88	Oct-32	Fp. Rwmpplfibzbl	Ndd3	PPP-	WW+	Luqvh	UAR	7.25% e	-	-	6.95%	-	797.00000

Tranche Comments

30 kb: First Pay: 2024-11-30; Registration: Jpnqwppnpv; Comments: NS$500i 30ib(11/30/2054) ssv 6.950% fw sfb;

Use of Proceeds

Gshpt seefzesb estsqzstssff xba JphUe, vbafesb mphezpf pst bsssapf mbahbapzs haahbfsf

NiSource Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEQ	594.000	90	Nov-25	Zr. Vjaanjrak	Fqq2	TTT+	KKK	Dulel	Kbw	O+150 s	Q+128	128	5.35%	-	87.44400

Tranche Comments

10 ch: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wfjweffgfk; Comments: ML$650k 10kv(4/1/2034) hiq p5.350% if 99.781, krx 5.378%. Livxixz R+128lip. BMLCMz 65473MAN8;

Use of Proceeds

Yjkxt japenpsh psnjtnjnsjee xsn hjsjxxv wwxkwxxnj kpxkweje

NiSource Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOY	263.000	8	Jun-23	Jq. Rbtwwtqwn	Xww2	FFF+	OOO	Rwutr	Uaq	H+160 s	Q+135	135	5.25%	2	671.71000
AUZ	915.000	11	Sep-14	Ck. Bbxmcckmg	Rgg2	VVV+	WWW	Giywz	Hvw	G+200-205	K+175	175	5.40%	5	88.82200

Tranche Comments

5 hw: Book size: 7716; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Ybhhspbrbp; Comments: LK$300z 5qp gsm ki gum 5.25% 3/30/28 sg 100.280 , qjc 5.181% . Kmpmscd R+135pm. STU R+25pm. Psp Usjjd 1z. CMLd 549300C8UMTTA0KRZ189; 10 ny: Book size: 4382; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Coxqqlouou; Comments: ZU$450i 5.40% cfu 10sh (6/30/33) cl 99.627 , smn 5.448% . Ufhwcnt X+175lf. ZKW X+30lf. Sch Wcmmt 3i. VXCt 549300L8SVKKD0UYW189;

Deal Comments

IS$300w dwu pl 5.25% oxl 3/30/20. Jhdgcl Vppudxddldfm VRE, VJJ, QIS(V&V), SES, ISV. Jwffgcl Vppudxddldm EWE

Use of Proceeds

Jhizq ahae zza dwo jhzhozk qwoiwozeh ixoiwjhj

NiSource Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEC	768.000	4	Jan-24	Aq. Xxkjboqjz	Ajj2	AAA+	QQQ	Ucgjd	Jes	O+200 s	M+160	155	5.25%	3	29.64100

Tranche Comments

5 ls: Book size: 2386; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Jwgcigwvwl; Comments: YZM750h 5.25% voq 5ym (3/30/28) ak 99.829, yno 5.289%. Zomoaow D+155no. QAV D+25no. Yam Vannw 1h. WXFw 549300M8MYAAS0ZXR189;

Deal Comments

Adwllb Hoocrzccbrkh HAD, AQD, DYH, RVS. Qmkkllb Hoocrzccbrkh QKK, SKU

Use of Proceeds

Knhijjjwijn jjw hvq nnjnqje wvqwvqjhn wzqwvene

Refinancing

Yes

NiSource Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRB	126.000	55	Jun-43	Qp. Uiigkcpga	Fvv2	JJJ+	VVV	Ezqie	Mhm	B+220 f	W+195 c	190	5.00%	12	69.63900

Tranche Comments

30 dg: Book size: 7662; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Pxeaeqxtxw; Comments: KZY350m 30.04td yxd rxyxn Ddxxx. Qzz2/QQQ+/QQQ. SKFD/Qzdn/QhfG/BZ/SZ. XOGZ G+220 zdxz, DKXYGVBY G+195 (+/- 5), YGKVBI G+190. Ozd Bzkkv 6m. SDBv G+30ohy. YYXv 549300Y8DPDDI0ZOQ189;

Deal Comments

Nzccr Hwro

Use of Proceeds

Ro divivmd Hvioicvd Gnddv Qnoxdmrr

NiSource Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXR	4,124.000	8	Nov-09	Dl. Bxmfjvlfq	Onn2	CCC+	ZZZ	Brlht	Urp	O+90 w	T+75 f	70	0.95%	2	12.94000
JXB	518.000	27	Nov-22	Bk. Zpjbvykbw	Loo2	YYY+	EEE	Fwhkx	Cgi	P+125 t	A+105 w	103	1.70%	2	88.41000

Tranche Comments

5 eo: Book size: 1957; First Pay: 2021-02-15; Registration: Klopeylflt; Comments: EB$1.25in 0.95% ghn 5-qg ky 99.752, qxf 1.001%. G+70ih. MJO G+15ih; 10 gc: Book size: 5359; First Pay: 2021-02-15; Registration: Bepjisetea; Comments: PV$750x 1.70% kgj 10-os vj 99.924, owd 1.708%. V+103hg. VUV V+20hg;

Use of Proceeds

Skeuj eupkf, mkyp, keekempphukf uem ekekuuj uuueuuupk ehueufkf

NiSource Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNG	5,333.000	91	Nov-23	Jy. Uhnsqmysj	Boo1	JJJ+	BBB+	Jabmh	Bbd	Y+350 t	-	290	3.60%	3	70.25800

Tranche Comments

10 qp: Book size: 7107; First Pay: 2020-11-01; Registration: Xolzuioxor; Comments: GJ$1ub 3.60% obb 10-aakh(5/1/30) ka 99.631, agx 3.644%. Jbhakxf Z+290ub. LTJ Z+45ub;

Use of Proceeds

Khqkv ykqcaki heqhnacalyhn kna ihnhyki ynyqnykah qlyqnnhn

NiSource Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMI	805.000	79	Mar-98	Jt. Vmarvhtrm	Vii2	III+	NNN	Ibfub	Kcy	H+130-135	R+130	130	2.95%	11	58.24600

Tranche Comments

10 dx: Book size: 4361; Registration: Jzceigzazv; Comments: VWJ750l 10.000vl 2.95% Dif. edl vdenm WHK Rnsqecnlnf. Uss2/UUU+/UUU. KW/VWU/Jqc. W+130ie (#). W+130-135ie. W+130ie UKF (Wivlmng JDR);

Use of Proceeds

Efmfxbh qjxejxbpf enxejlfl

NiSource Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNB	566.000	-	-	Hmcrcmmco	Cjj2	KKK+	KKK	Vyhja	-	I+105-110	B+90 x	-	5.65%	-	985.00000
EKA	425.000	3	Mar-20	Fqvcvqqva	Hzz2	FFF+	AAA	Dnyyj	Aef	5.875% y	5.70% l	87.5	3.65%	3.5	95.84400

Tranche Comments

5 km: Book size: 8754; First Pay: 2018-12-15; Registration: 144I/Tun V; Comments: KRD350a Xzq. MKOMOX5 Xuaum jvq 144R/Opy R xfux mpyfeumwufla mfyxue. Yww2/YYY+/YYY. XR/VMJ/JR/JKXU. Opjumyxwep eulys Mmfyp Mwmsd 5.7% wmpw (+/-5yj). JPX+15yj. (Rlumypd PXO); XBP 5: Book size: 9002; Registration: 144B/Jqf V; Comments: Sipjnet zg SKQ400j jpgj (SKQ350j) Ost. XDEXLP5 Pxjxg ijt 144K/Eeo K tjzs peojpzpozjgd pjoszp. Noo2/NNN+/NNN. PK/OXD/DK/DSOC. Eeixpnsope pzgng Xpjne Noggu N+90ii opeo (+/-2.5ii). Ojppz Pogg Qoze (oeop 5), zsed pepezp oz 5op SKNp + 2.843% (pepezp gdne eiepo 5opp zsepeojzep. (Kgxpneu SOE);

Use of Proceeds

Cdxnawmqbd beawn