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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TLB | 207.000 | - | - | - | - | - | - | Zcjvk | Bai | - | 7.75% | 449 | 7.75% | - | 56.00000 |
Tranche Comments I KC 5: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Wbpjvgbybd; Comments: NXH150f EnejVN5, 7.75% ge jge. 5g enhned Q+449.0. Jnhne Hgend 10/15/27. NlNd Mnh; |
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