Invesco Euro CLO DAC (INVSC) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC III (EUR 409m)Invesco LtdEMEA
Oct 30, 2019
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DCGC23.000--LV96.00%-Whuvakcw3qBl--2603pA+260-736.00000
VGSK39.000--EEEVVV-87.00%-Xnzlpihn3oOq--4003vW+400-891.00000
PBUK465.000--DDDSSS74.00%-Ouexunzn3tLq--923dS+92-357.00000
NSAX95.000--T-E-8.20%-Svwqeixo3hVx--9003zZ+807-12.00000
H1LYQ32.500--VVWW--Zuhoamzj3hRl--1753rC+175-508.00000
A2PZY9.200--FFFF85.70%-Uyflhekn3hAo--2203qR+220-856.00000
EthXMN49.989--NI-----------
TTMS64.700--DD-YY-2.90%-Xvjdxsqv3hJt--7253iC+653-51.00000

Commentary 

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Deal Flow 

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