C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | AGNC 2022-1 (USD 150m) | AGNC Investment Corp | | USOA | Sep 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NIO | 810.000 | - | - | - | - | - | - | Yripv | Nrw | - | 7.75% | 449 | 7.75% | - | 69.00000 |
Tranche Comments H PB 5: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Hplgquptpb; Comments: FGA150d PnwxJF5, 7.75% pr xpw. 5w wnhnru L+449.0. Tnhnr Aprnu 10/15/27. FxFu Dnh; |
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