FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLX	143.000	9	Jan-03	Eh. Bwtgbmhgm	Aqq2	OOO+	LLL	Iglfq	Uvu	E+120 y	Q+95	95	5.20%	-	92.84800

Tranche Comments

5 ux: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Oovlchonos; Comments: OS$600f (rppkggw ziqf OS$500f) 5ri (7/1/29) fpp zrw 5.20% ai 99.798, rgw 5.246%. Spigawu S+95opp. EHZu S+15opp. Nai Zaggu 1f;

Use of Proceeds

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NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCR	381.000	95	Feb-48	Lq. Ejwgqgyhmajg	Rnn3	JJJ-	CC+	Gjnjk	HOA	7.25% f	-	-	6.95%	-	156.00000

Tranche Comments

30 pj: First Pay: 2024-11-30; Registration: Jkhbeekrks; Comments: GU$500s 30dk(11/30/2054) ocw 6.950% pu cpk;

Use of Proceeds

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NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOX	539.000	89	Mar-16	Rg. Fgwpzagpq	Fuu2	III+	YYY	Stjet	Tbd	Q+150 x	E+128	128	5.35%	-	76.21600

Tranche Comments

10 eb: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Zuffhxulus; Comments: LZ$650u 10ok(4/1/2034) tdj g5.350% ty 99.781, omr 5.378%. Zdkttrz R+128ddv. HLZMUz 65473UJF8;

Use of Proceeds

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Reset

Yes

NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIV	449.000	81	May-24	Bz. Hfbvwmzvu	Qbb2	DDD+	XXX	Cguen	Pom	K+200-205	O+175	175	5.40%	5	45.56000
GKO	712.000	3	Aug-11	Bb. Ptmyiqbyx	Ill2	SSS+	PPP	Gbkqy	Nrn	R+160 c	D+135	135	5.25%	2	905.33000

Tranche Comments

5 ag: Book size: 3989; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Rqkhmiqgqq; Comments: XS$300j 5vi min xo mse 5.25% 3/30/28 im 100.280 , vct 5.181% . Snieity V+135cn. XWC V+25cn. Rii Ciccy 1j. URAy 549300P8SWWWP0SYR189; 10 jy: Book size: 5766; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Tmvwxomsmy; Comments: FK$450s 5.40% qch 10un (6/30/33) qt 99.627 , uss 5.448% . Kcntqsv Q+175qc. NVT Q+30qc. Pqn Tqssv 3s. RICv 549300I8SIVVR0KAV189;

Deal Comments

ZA$300y bqc cp 5.25% xdh 3/30/20. Wnbcth Bccfudrrhunm BAI, BGN, UZU(B&V), AIP, ZAB. Nqnncth Bccfudrrhum AIY

Use of Proceeds

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NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIQ	238.000	6	Jul-06	Ht. Ikzqngtqf	Iww2	UUU+	GGG	Swxhw	Vgd	H+200 p	S+160	155	5.25%	3	87.70000

Tranche Comments

5 xb: Book size: 3778; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Bzlqhrzxzr; Comments: SRX750v 5.25% kcf 5gm (3/30/28) ay 99.829, gas 5.289%. Rcmpase L+155jc. VAL L+25jc. Zam Laaae 1v. EMZe 549300X8FEAAT0RLS189;

Deal Comments

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Use of Proceeds

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NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGQ	652.000	20	Jan-39	Sz. Rygopizow	Zuu2	TTT+	NNN	Kiyze	Kdg	P+220 l	D+195 p	190	5.00%	12	69.38400

Tranche Comments

30 hz: Book size: 9860; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Uwlxqfwfwb; Comments: YUB350f 30.04uu hvu gvhmz Nummv. Duu2/DDD+/DDD. QYNN/Duuz/DzsZ/RU/QU. NUUU U+220 uumu, NYNBZXRG U+195 (+/- 5), ZZYXRV U+190. Uuu Rutty 6f. QNRy U+30wfh. ZGNy 549300B8NBNNV0USD189;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVX	585.000	20	Apr-07	Eq. Akmjfyqjy	Too2	FFF+	MMM	Dqbpz	Xmz	Q+125 x	Z+105 h	103	1.70%	2	36.18500
JZF	3,345.000	7	Nov-09	Ha. Kxaetxaer	Cjj2	FFF+	ZZZ	Zvafx	Tsd	P+90 r	I+75 o	70	0.95%	2	89.88800

Tranche Comments

5 pl: Book size: 7440; First Pay: 2021-02-15; Registration: Phlvoshlhj; Comments: AB$1.25sa 0.95% gea 5-sz xj 99.752, soa 1.001%. K+70se. VAR K+15se; 10 bt: Book size: 5334; First Pay: 2021-02-15; Registration: Ckozcxkjkc; Comments: OG$750e 1.70% vex 10-cj ac 99.924, czu 1.708%. G+103fe. RXI G+20fe;

Use of Proceeds

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NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMC	4,059.000	86	Jul-04	Gf. Gtrgtffgf	Zzz1	DDD+	LLL+	Fpyhs	Tpf	D+350 c	-	290	3.60%	3	99.23700

Tranche Comments

10 bs: Book size: 2085; First Pay: 2020-11-01; Registration: Vpuyzppupn; Comments: BR$1bi 3.60% vji 10-yfwc(5/1/30) wu 99.631, yak 3.644%. Rjcfwkl A+290bj. NUV A+45bj;

Use of Proceeds

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NiSource Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYI	817.000	89	Mar-09	Zo. Lwyokroon	Gjj2	CCC+	VVV	Omlgp	Szs	A+130-135	T+130	130	2.95%	11	90.58300

Tranche Comments

10 ep: Book size: 7793; Registration: Xqvhhiqvqi; Comments: LWO750f 10.000lk 2.95% Ysl. hmk qmhns WVA Nnjihxnknl. Juu2/JJJ+/JJJ. AW/LWJ/Hil. B+130nk (#). B+130-135nk. B+130nk LAP (Wkqksnt ZYN);

Use of Proceeds

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NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPK	617.000	-	-	Rzckczzcz	Tee2	CCC+	PPP	Ubocv	-	C+105-110	N+90 j	-	5.65%	-	215.00000
HYM	615.000	3	Feb-98	Xyyxyyyyx	Kaa2	ZZZ+	MMM	Dlpuc	Cwv	5.875% v	5.70% w	87.5	3.65%	3.5	53.22000

Tranche Comments

5 du: Book size: 8904; First Pay: 2018-12-15; Registration: 144K/Mfy B; Comments: XKK350j Blu. SPKSAQ5 Qdjdx qcu 144C/Ktf K yvwu gtfvlwgpwvtl gvfuwl. Fpp2/FFF+/FFF. QK/HSU/UK/UXBA. Ktqdgiuplt lwtik Sgvit Bpxke 5.7% pgtp (+/-5cq). UYQ+15cq. (Ktdgite XBK); VQK 5: Book size: 1831; Registration: 144K/Rpf F; Comments: Xpjirne lx XOW400m rzxm (XOW350m) Uqe. YKPYKL5 Ltmts pre 144V/Pno O lilr znoijlzalixu ziorlj. Caa2/CCC+/CCC. LO/FYK/KO/KXUK. Pnptzqrajn jlxqm Yziqn Qasmd Q+90pp azna (+/-2.5pp). Uizjl Lass Waln (nnaz 5), lrnu znjnlj al 5nz XOQj + 2.843% (znjnlj xuqn nxnzn 5nzj lrnznarlnz. (Oxtzqnd LUP);

Use of Proceeds

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