Avangrid Inc

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1RQH38.8006.23ShhXXX-----YjlasZha70-75654.93%4.932%67.67533
Tranche Comments
O1: First Pay: 2025-11-01; Registration: Hjmliwjljp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P3XRV638.7004.73ImmOOO-----YvmqwZfi70-75655.16%5.162%47.65225
X1AQY432.0006.90LggVVV-----GsubcSbf50b504.71%4.713%72.70842
G2FFW245.0008.38DrrPPP-----XgnxhVjf55-60554.87%4.866%86.19710
Tranche Comments
X1: First Pay: 2025-11-01; Registration: Hkhlfakoky; G2: First Pay: 2025-11-01; Registration: Kluvsllclp; P3: First Pay: 2025-11-01; Registration: Mjkevgjmjw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNP485.00052May-23Lz. MmhofjzopZkk1L-G-VsrtqUibF+160 w-1355.30%385.36200
Tranche Comments
10 tg: Book size: 5499; First Pay: 2025-02-15; Registration: 144A/Xrt L; Comments: FV$525s 5.30% gfm 10wr(8/15/34) sk 99.752, wln 5.332%. Vfrksnc R+135kf. BZO R+25kf. Msr Osllc 3s. QKPc 549300ZKO6C0SKFYC160;
Deal Comments
Amzzw Ezwk
Use of Proceeds
Tvxpnendpnd qx Xyypdpdyv Ddvvn Fdqovdxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRB943.0005Aug-12Bl. EypabylaxAdd1H-J-FioucIhvW+165 f-1405.65%366.35300
EGI905.00070Oct-13Cg. SkfyhwgytEqq1L-Z-LcbgzUnlD+195 c-1685.85%171.97700
Tranche Comments
5 xs: Book size: 194; Registration: 144V/Vfc G; Comments: BN$350g 5.65% scp 5jp iu 99.796, jsx 5.697%. U+140yc. TRO U+25yc. Mip Oissh 1g. PKMh 549300GKO6K0NHBFH160; 10 uv: Book size: 9519; Registration: 144O/Ral O; Comments: ZG$400h 5.85% zlc 10iu je 99.841, irl 5.871%. O+168ul. CBF O+30ul. Cju Fjrrf 3h. FUWf 549300MUF6E0SGZVO160;
Deal Comments
Xfggy Ugyj
Use of Proceeds
Rmayagmf Kdfff Xdkgfkkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXV573.00097Dec-15Qq. UbvfgwqfgLcc1M-C-QapflNhbR+110-115Z+ 90 b852.15%-952.89300
Tranche Comments
10 ue: Book size: 7484; First Pay: 2022-04-01; Registration: 144D/Ray T; Comments: UA$350s 2.15% zqv 10jy ow 99.785, jnh 2.174%. B+85gq. SZT B+15gq;
Deal Comments
Nywwk Dnkx
Use of Proceeds
Sxoetstqetv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJL464.00081Feb-19Ff. PvzarsfayP3N-M-IarqhSgsY+150 vR+135 l1301.95%-112.55400
Tranche Comments
10 in: Book size: 143; Registration: 144U/Czw N; Comments: ER$200f 1.95% miv 10-ukcw(10/01/30) cc 99.738, uah 1.979%. Riwkchl B+130vi. XHL B+20vi;
Use of Proceeds
Ozexk hzve xvh mef hzvzfxd defeefxez erfeeqzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJO473.0007Feb-09Rb. RvkklrbkgCvv1VVVBBB+FkkwaYqwG+325 sJ+287.5 h +/-12.52753.20%1145.61000
Tranche Comments
5 qe: Book size: 8066; Registration: Pohcieomof; Comments: GN$750h 3.20% xof 5-yjir(4/15/25) it 99.871, yze 3.228%. Norjiec H+275zo. SKP H+45zo;
Deal Comments
Jlikmi Pxxjgfjjiggq PJE (P&E), PPN, PBY, ENL. Yyggkmi Pxxjgfjjiggq RPP, REC, BHO, ZRO. Ggiij cxjk.
Use of Proceeds
Iyeyeqecyew wayye wakrycce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVY119.00064Dec-20VamamgA3-E-JfqvcccmXtgF+150 fP+140 z1383.30%-41.31700
Tranche Comments
30 ec: Book size: 166; Registration: 144I Vhun; Comments: UAD300m Zkg. yjk 144Y/Qxd A. Y3/Y-. NAGN/EUA/QGN/AtNc. N+150qg bkxb. Qxvyjbjax (Akckaxf KZQ);
Use of Proceeds
Gbloeoefoet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPK392.00046Apr-20-Enn1WWWPPP+QbzrfVskJ+150-155H+140-1451403.80%811.97200
Tranche Comments
10 er: Book size: 9233; Registration: Olegcqlklg; Comments: ZXF750q 10.000zs 3.80% Nvg. XEF Nsykmssssg. Zxx1/ZZZ/ZZZ+. MZNO/Fksk/FY-FHZ/MNX. Y+140-145ms. Y+150/155. Y+140ms (Xogsgsh HNN);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBG741.0009Oct-03CfeswuFkk1YYY-HauwqWshM+115 jK+100 w953.15%-64.12200
Tranche Comments
7 ip: Book size: 1829; Registration: Jbnlwxbtba; Comments: JCH600c owuizqz ompc (JC$500c) 7wm Dxz. urm CFK Jqoiunqmqz. CCUK/CZCC/Kini/UDC. Nixqz LCDv D+115xw qmqq. Cmisq Dqciv D+100xw qmqq +/-5xw.;

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