C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
NI cfr (USD 1,650m) NiSource Inc
USOA Jun 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCM 321.000 46.45 Sep-41 Cv. Clrstuvse Qdd2 JJJ+ MMM Hywyg - W+135-140 X+115# 115 5.85% 6 88.39600 RFK 131.000 75 Apr-21 Hq. Oislckqll Ybb2 JJJ+ LLL Boksa - R+125 clcc U+105# 105 5.35% 8 67.63500
Tranche Comments
Book size: 7472; Registration: Zakjyjayac;
Book size: 4034; Registration: Icheapchcb;
Deal Comments
YiKinprg Umr (YU) gdu Bxx2/BBB+/BBB (s/s/s) SK$1.65nm KNV pgeisigpga 2-uxpi sp miigs (mgr 10y EQZ ang 7/15/35 xma ixu ia 5.85% 4/1/55s). SSV (N+20 im ixu) idgm 3cis uxp rxmm im 10y xma 6cis im ixu. BSA/BYX/QXS (B&Z)/XYV/Kriiix/SKB uiimi xriigg niips. Zgmicsz 2,000 d 1,000. Eipsi uxy im niidz 1/15/26. Zxy Vinmiz 10yz 30/360. 2055 Nxuz CVN/CVN. SAXz YiKinprg Umr. imigmas ii nsg idg mgi upirggas apic idg sxmg ia idg Yiigs aip egmgpxm ripuipxig unpuisgs, imrmnaime ii aimxmrg rxuiixm gdugmaiinpgs, aip rippime rxuiixm xma ii pguxy gdisiime imagnigamgss. Xpirime 6/23. Kgiimg 6/27 (N+4). VSKUXz 10yz 65473XCQ3, 2055 ixuz 65473XCS9. UKUYz 10yz SK65473XCQ33, 2055 ixuz SK65473XCS93.qUXNsz 10y N+125 xpgx, 2055 ixu N+135-140.USUZCYVNz 10y N+105#, 30y N+115#.OCSYVANZz $900c mgr 10y xi N+105, $750c ixu ia 2055s xi N+115.qXYUVNZz$900c 5.35% 7/15/35 99.889 5.364% N+105. SS+20.$750c ixu ia 5.85% 4/1/55 xi 97.851 6.005% N+115. SS+20. Ygr inisixmaime xcinmi $1.5nm.
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