| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC III (EUR 409m) | Invesco Ltd | | EMEA | Oct 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CGC | 23.000 | - | - | L | V | 96.00% | - | Whuvakcw | 3qBl | - | - | 260 | 3pA+260 | - | 736.00000 | | V | GSK | 39.000 | - | - | EEE | VVV- | 87.00% | - | Xnzlpihn | 3oOq | - | - | 400 | 3vW+400 | - | 891.00000 | | P | BUK | 465.000 | - | - | DDD | SSS | 74.00% | - | Ouexunzn | 3tLq | - | - | 92 | 3dS+92 | - | 357.00000 | | N | SAX | 95.000 | - | - | T- | E- | 8.20% | - | Svwqeixo | 3hVx | - | - | 900 | 3zZ+807 | - | 12.00000 | | H1 | LYQ | 32.500 | - | - | VV | WW | - | - | Zuhoamzj | 3hRl | - | - | 175 | 3rC+175 | - | 508.00000 | | A2 | PZY | 9.200 | - | - | FF | FF | 85.70% | - | Uyflhekn | 3hAo | - | - | 220 | 3qR+220 | - | 856.00000 | | Eth | XMN | 49.989 | - | - | NI | - | - | - | - | - | - | - | - | - | - | - | | T | TMS | 64.700 | - | - | DD- | YY- | 2.90% | - | Xvjdxsqv | 3hJt | - | - | 725 | 3iC+653 | - | 51.00000 |
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