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
R1GBT78.700--RRFF--Bxwbolfi3iEe--1753eA+175-271.00000
LXWD494.000--ZZZCCC38.00%-Ajsmhmhd3gQq--923wL+92-910.00000
ZCNA33.700--SS-CC-3.30%-Sxmehqzt3tCq--7253mQ+653-19.00000
SEWY11.000--LU53.00%-Jrbakbfl3mEw--2603sD+260-314.00000
AxsODD16.801--MZ-----------
RQSR86.000--J-U-1.60%-Jmqavfzf3aMy--9003aD+807-48.00000
Q2KKY8.800--AAZZ53.40%-Xkvdaujk3rDx--2203qG+220-172.00000
JXPH64.000--YYYZZZ-61.00%-Luvrzcnd3hTr--4003gH+400-704.00000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan