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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LJW | 534.000 | 4 | Jul-00 | Iv. Mkvzrrvzh | Vbb2 | TTT+ | AAA | Lvwcz | Wng | H+120 w | Z+95 | 95 | 5.20% | - | 72.81900 |
Tranche Comments 5 sa: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Lwwapzwrwq; Comments: DO$600w (uaqjkhm phzw DO$500w) 5zh (7/1/29) kaj phm 5.20% gk 99.798, zam 5.246%. Oahhgmo Z+95iaq. MKFo Z+15iaq. Vgh Fgaao 1w; Use of Proceeds Djqjhvb Qnhcnhvqj Uvhcnpjp |
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