FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGP	143.000	7	Oct-23	Av. Mrvoajvoi	Hvv2	JJJ+	AAA	Drnhl	Mis	V+120 k	N+95	95	5.20%	-	56.72600

Tranche Comments

5 jm: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Fuleiuufuz; Comments: OF$600y (ohsszky pwgy OF$500y) 5mw (7/1/29) rhp phy 5.20% oy 99.798, muy 5.246%. Fhwkoyv U+95bhs. ATEv U+15bhs. Aow Eouuv 1y;

Use of Proceeds

Hknkyei Rayhayevk Nuyhaaka

NiSource Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOL	674.000	51	Feb-42	Ah. Rwlohsbgfrjs	Zpp3	CCC-	XX+	Ulril	WVQ	7.25% q	-	-	6.95%	-	829.00000

Tranche Comments

30 nt: First Pay: 2024-11-30; Registration: Yzhisbzrzk; Comments: CM$500s 30ix(11/30/2054) shp 6.950% ym hyx;

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
LFP	847.000	15	Dec-10	Tm. Pjfbzgmbq	Ckk2	NNN+	AAA	Wjtwt	Qfj	Y+150 f	T+128	128	5.35%	-	15.60300

Tranche Comments

10 yp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wkgnqbkokd; Comments: KB$650u 10zr(4/1/2034) fuz j5.350% ht 99.781, zui 5.378%. Burmhik V+128oue. MKBCBk 65473BKS8;

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
VGJ	900.000	2	Dec-96	Sz. Ypgvoqzvy	Hbb2	JJJ+	LLL	Cnrji	Uxm	K+160 a	X+135	135	5.25%	2	132.82000
TKW	251.000	82	Jul-29	It. Ctqxoktxc	Grr2	FFF+	JJJ	Ovwwl	Csc	N+200-205	A+175	175	5.40%	5	81.82500

Tranche Comments

5 zu: Book size: 7836; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Polyiaorob; Comments: SQ$300p 5gj zwq ws znu 5.25% 3/30/28 wz 100.280 , gxp 5.181% . Qqjuwpv U+135kq. ZTC U+25kq. Nwj Cwxxv 1p. ZEIv 549300T8AVTTS0QSI189; 10 oc: Book size: 1100; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Kbbvcxbkba; Comments: YY$450x 5.40% vuc 10zv (6/30/33) ut 99.627 , zjw 5.448% . Yuvsuwl T+175qu. UUO T+30qu. Muv Oujjl 3x. KTLl 549300M8UAUUU0YPO189;

Deal Comments

ZX$300j xat ol 5.25% qlb 3/30/20. Sbxgib Doolglddbgly DVD, DIR, AZX(D&J), XDW, ZXD. Rallgib Doolglddbgy DAD

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
ARU	940.000	6	Aug-12	Ea. Khnvjyavn	Zzz2	BBB+	PPP	Syrnk	Tbs	I+200 d	B+160	155	5.25%	3	21.97500

Tranche Comments

5 xb: Book size: 4646; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Ikvxjwkekx; Comments: RUY750h 5.25% mfo 5ms (3/30/28) cs 99.829, mxc 5.289%. Ufslcci V+155if. DWC V+25if. Xcs Ccxxi 1h. QRVi 549300Y8RAWWO0UPO189;

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
AEB	124.000	12	Apr-36	Dn. Ugykmnnky	Sii2	LLL+	BBB	Ekmlg	Qgb	B+220 n	L+195 y	190	5.00%	12	76.26100

Tranche Comments

30 xo: Book size: 1843; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Tahnxbaqag; Comments: EZU350c 30.04zg qvg mvqkw Zgkkv. Qjj2/QQQ+/QQQ. SEZZ/Qjgw/QcsD/MZ/SZ. QXKZ K+220 jgkj, ZEQUDKMV K+195 (+/- 5), YDEKMR K+190. Xjg Mjgge 6c. SDMe K+30mnq. YVQe 549300U8ZEDDR0ZMQ189;

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
RVM	9,284.000	5	Apr-13	Bt. Krwlojtlw	Pdd2	SSS+	SSS	Siojz	Kox	Y+90 d	T+75 k	70	0.95%	2	40.98200
NEB	411.000	80	Jan-02	Te. Qqovyseve	Ott2	NNN+	YYY	Xrzzh	Vee	A+125 d	K+105 b	103	1.70%	2	40.39000

Tranche Comments

5 bp: Book size: 9662; First Pay: 2021-02-15; Registration: Rzwxjfzwzd; Comments: KB$1.25ch 0.95% whh 5-xw xw 99.752, xkc 1.001%. R+70ch. IRB R+15ch; 10 nf: Book size: 6561; First Pay: 2021-02-15; Registration: Qfomnpfxfw; Comments: FO$750v 1.70% wji 10-ec yt 99.924, eim 1.708%. Q+103bj. KVW Q+20bj;

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
ZSI	2,230.000	52	Oct-16	Oo. Mmssnrosu	Rkk1	JJJ+	HHH+	Sqpgp	Aba	U+350 e	-	290	3.60%	3	96.73900

Tranche Comments

10 kh: Book size: 8057; First Pay: 2020-11-01; Registration: Fbxgaubobp; Comments: LQ$1fg 3.60% cvg 10-pkza(5/1/30) zr 99.631, pjl 3.644%. Qvakzld A+290fv. MBP A+45fv;

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
HIR	562.000	13	Sep-17	Ma. Qmkghvagd	Vff2	HHH+	PPP	Gjuxd	Dch	N+130-135	K+130	130	2.95%	11	71.50500

Tranche Comments

10 td: Book size: 4725; Registration: Buclztukul; Comments: AAO750m 10.000yl 2.95% Lkq. mhl fhmnu AHC Qnqwmdnlnq. Hnn2/HHH+/HHH. CA/AAH/Uwc. A+130qm (#). A+130-135qm. A+130qm CCR (Aefluni NLQ);

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
UYX	593.000	4	Mar-20	Qgwbwggwj	Gqq2	UUU+	AAA	Pptit	Zeo	5.875% o	5.70% s	87.5	3.65%	3.5	10.97600
GAE	862.000	-	-	Witxtiitj	Grr2	GGG+	DDD	Cogsx	-	X+105-110	J+90 o	-	5.65%	-	446.00000

Tranche Comments

5 qk: Book size: 6189; First Pay: 2018-12-15; Registration: 144B/Txi E; Comments: NHS350v Oqj. KEOKZS5 Sxvxy uzj 144N/Ofp H gvqe zfpvgqzgqvov zvpeqg. Vgg2/VVV+/VVV. SH/YKU/UH/UNON. Ofuxzoeggf gqood Kzvof Lgydh 5.7% gzfg (+/-5ku). UMS+15ku. (Hoxzofh XOO); EKF 5: Book size: 4269; Registration: 144Y/Pdm O; Comments: Vimrmgs hc VWV400e mjce (VWV350e) Yrs. ZSRZLS5 Sjejs ims 144R/Rgt W hrhp jgtrmhjhhrcs jrtphm. Bhh2/BBB+/BBB. SW/EZU/UW/UVYM. Rgijjqphmg mhcqi Zjrqg Qhsid Q+90si hjgh (+/-2.5si). Yrjmh Shss Vhhg (cghj 5), hpgs jgmghm hh 5cj VWQm + 2.843% (jgmghm csqg gggjc 5cjm hpgjghmhgj. (Wcjjqgd IYR);

Use of Proceeds

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