AGNC Investment Corp (AGNC) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
AGNC 2022-1 (USD 150m)AGNC Investment CorpUSOA
Sep 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIO810.000------YripvNrw-7.75%4497.75%-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;
Use of Proceeds
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