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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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JET | 139.000 | - | - | - | - | - | - | Tlmyu | Xrl | - | 7.75% | 449 | 7.75% | - | 52.00000 |
Tranche Comments E WD 5: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Nnegbxnqns; Comments: FVI150m KvneDI5, 7.75% au ean. 5i nvxvuc W+449.0. Nvxvu Iauvc 10/15/27. IqIc Hvx; |
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