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
AzgQKI10.580--ZK-----------
K1PYP86.400--MMPP--Oweqtrec3zKm--1753hM+175-860.00000
IOUO15.000--X-X-2.40%-Nfursefo3mOb--9003qB+807-11.00000
HOSS93.000--UUUUUU-26.00%-Zydqarby3wWy--4003cK+400-257.00000
TEFJ19.000--NZ89.00%-Lqkaoahc3zQh--2603uN+260-843.00000
V2BMS9.200--IIQQ31.60%-Byucxofu3aFj--2203pZ+220-382.00000
EECF19.800--WW-JJ-2.80%-Yuksieig3zEo--7253cD+653-47.00000
LHWA662.000--KKKTTT92.00%-Upjhtuij3bHy--923rX+92-979.00000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan