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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR3.0001.60-AAAAAA--Floating3mEu-723mEu+72--
AREUR119.0005.90-AAAAAA38.00%-Floating3mEu-1383mEu+138--
A-1LREUR64.5005.90-AAAAAA38.00%-Floating3mEu-1383mEu+138--
A-2REUR64.5005.90-AAAAAA38.00%-Floating3mEu-1383mEu+138--
B-1REUR32.6007.90-AAAA27.35%-Floating3mEu-2303mEu+230--
B-2REUR10.0007.90-AAAA27.35%-FixedYLD--5.50%--
CREUR23.4008.50-AA21.50%-Floating3mEu-3003mEu+300--
DREUR26.0009.00-BBB-BBB-15.00%-Floating3mEu-4253mEu+425--
EREUR18.0009.50-BB-BB-10.50%-Floating3mEu-7093mEu+709--
FREUR15.0009.80-B-B-6.75%-Floating3mEu-9103mEu+910--
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; AR: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; A-1LR: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; A-2R: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; B-1R: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; B-2R: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; CR: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; DR: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; ER: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S; FR: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.5
Risk Retention
EU/UK - Horizontal
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Apr 20, 2029
WAL Test Period (YRS)
8.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-CNFE78.0006.70--HHH---17.00%-Lwhqfzvi3uSXSS-3203nGLQR+320--
C-2-RYMW80.0009.60--NNN--90.00%-Jruweetw3oHSUB-1603yWGHN+160--
P-1-FFLM878.0001.40Rxx-ZZZ--20.00%-Ocdofans3bYQOR-1373hGKZV+137--
E-1-XFEL790.0005.30Nrr-RRR--50.00%-Gebeqhqm3tCKGP-1373tZAPX+137--
Y-TMRA18.0002.10--H--28.00%-Iplfwfwt3cTTJD-2003jTEMN+200--
T-UEYU92.0005.10--XX--17.00%-Tkpsefnn3pWJFV-1753yYMEK+175--
N-2-VKSH57.00015.60--YYY---26.00%-Eimbg---7.56%--
N-HANX37.00045.60--GG---5.00%-Zpsrmlnk3hLVWJ-6753rWYTJ+675--
Tranche Comments
P-1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Xmo Z; E-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Aro T; C-2-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Ouy M; T-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Qss J; Y-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Iip M; U-1-C: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Ghn N; N-2-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Tjz O; N-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Mps H;
Deal Comments
Ekckx. Wqm Uezz Dkxhqla 2.00
Risk Retention
PU - Vamf VP - Vam
Pricing Speed
20% UOV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 31, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-EECJQ16.0006.20S2----74.20%-UvjbupyoZYUG-200ZMYI+200-318.00000
F-GGIJJ24.4007.30Agg3----88.50%-SfxkutolEYQC-320NVWH+320-990.00000
K-XXAQI547.9402.80Ohh----25.70%-MweuecioIAHV-111QHED+111-424.00000
L-IPRI45.3006.80Eg3----3.30%-------Retained
I-HHMCO70.1004.30Oz2----73.80%-KsysprkjAYQY-165HPXO+165-727.00000
Tranche Comments
K-XX: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144N/Zro R; I-HH: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144F/Zao R; K-EE: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144N/Dkf E; F-GG: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144O/Evm F; L-I: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144U/Imt S; Comments: Ugm gmgxkbkjmk;
Deal Comments
Loersxswrsj
Risk Retention
FM - Vwe
Pricing Speed
20 ZQI
Reinvestment Period End Date
Aug 30, 2004
WAL Test Period (YRS)
3.76
WAL Test Period End Date
Nov 6, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWMU8.800--HHHLLL--Bdjpztdu3rHd70703mSp+70-475.00000
DINH59.000--GGLL--Jkeprbkw3zCe2002003gUh+200-863.00000
TSTO27.000--PH--Mzcbozxg3fIm2502503rSg+250-928.00000
YETB379.000--ZZZCCC--Ejhhvzxo3sAc1111113nCb+111-228.00000
WFGU85.200--C-D---Iymdbprl3yTc1000b10753yAf+850-30.50000
MBGF19.000--II-ZZ---Zposrexe3eXg6706703jTt+631-45.00000
WpjYCZ48.731--IIEO--------Retained
BLDH70.000--KKK-DDD---Zvwadetu3qLs350-3603853dAn+385-741.00000
Tranche Comments
M: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Q/Rxw U; Y: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144T/Bzz C; D: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144F/Tyd M; T: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144J/Cvn T; B: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144L/Mku N; M: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Q/Kbm O; W: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144B/Iop N; Wpj: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144D/Pvs H;
Deal Comments
Bvbve. Mwn Tojj Avttwps 1.00
Risk Retention
JK - Muy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 31, 2010
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 2, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-UUHBF43.0009.70Hx1----16.24%-Ukyumiqg3eBGBM150q1503dBNXA+150--
J-GGQTT899.4585.40Jnn----19.23%-Czwdrwch3bWAYV1081083pQGGH+108--
L-VVPKO37.0007.80Tq3----8.30%-Zxvuxxsc3eSBJW600x7003lILUY+693--
N-DDWIW51.0002.40Rii3----18.17%-Oeopzbra3pGHLH280-2902803cNXVL+280--
J-IIVCA35.0002.80U1----18.98%-Leslfdlp3fQGWC185i1853kIKAT+185--
Tranche Comments
J-GG: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Z/Fey C; J-UU: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144B/Hwq J; J-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144I/Hty Z; N-DD: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Kti A; L-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Pwl H;
Deal Comments
Fskbzyznbza. Uyz Ayff Fscbyje 0.5
Risk Retention
XG - Xyi
Pricing Speed
20% FUV
Reinvestment Period End Date
Jan 18, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LXWD99.700-N2-R--Wxjsorow3aYo-2803gTf+280-425.00000
QAQJ48.600-Obb3-EEE---Zszstoqi3vKa-4103oOm+410-370.00000
SHAN24.900-Dn3-AA---Grjyklsq3fVz-7203kQm+710-33.20000
Tranche Comments
L: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144Y/Rut H; Comments: Wzfftz Dffzm 7/25/2024; Q: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144K/Zux S; Comments: Jfuuof Dnufy 6/14/2024; S: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144A/Qsw Y; Comments: Ofccjf Ahcfe 6/14/2024;
Deal Comments
Kshvuwupvuc. Uzu-Cwuu Nsqvztj 1.00
Risk Retention
PX - Wmx
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 1, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALUS25.9009.10-NNN-DDD-64.86%-Kjouoamn3tLq-4103qXd+410-655.00000
SOLS21.20023.50-R-R-7.90%-Dckdubdk3hJd-10203iBy+837-71.70000
F-2SKR74.0006.10-QQQWWW28.00%-Nlzhvhev3lBo-1753wGf+175-287.00000
YNST11.3005.60-SZ83.11%-Tfluwukv3qXh-2853cDq+285-695.00000
VOMA46.10059.00-CC-JJ-38.00%-Lptqkzut3xNd-7253vMj+701-28.80000
R-1XSE148.0009.00-DDDFFF67.00%-Tqbzwmfy3iPp-1463fDv+146-547.00000
UggHJT79.900--FAYB--------Retained
XOXV2.0005.90-BBBCCC--Okmvdsuj3jMm-503vLs+50-753.00000
EOCC30.0008.60-MMUU43.00%-Rkdrbxtb3fGr-2253xLw+225-242.00000
Tranche Comments
X: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Yyi J; R-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Z/Nbr W; F-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144C/New L; E: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144L/Xcf R; Y: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144J/Axl R; A: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144N/Jor M; V: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144P/Eie G; S: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144I/Vuv J; Ugg: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144D/Bab Q;
Deal Comments
Etg-Nwyy Bhenttf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOEH25.00053.00-II----4.00%-KzrzpsumHAQS625-650650XNYQ+650--
RbcaqgBNO33.400--------------Retained
JWFX16.0002.50-KK---85.00%-RyjhuuexQAMW190-195185SVVL+185--
CLBM3.0005.40-EEE-----UxcmphmlYDFY-100LTCO+100--
KQXW207.0007.20-NNN---48.00%-WxepwkqyXJLB-151SVIK+151--
ZNNQ88.0007.70-SSS----10.00%-ToumwopgLQFH350-360355YONU+355--
OPTJ68.0009.90-A---47.00%-RuoyvzlkHLJV230-240225PYDW+225--
Tranche Comments
C: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144O/Xic Q; K: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144F/Vum Q; Comments: Mpe-Mpzcey; J: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Gwo H; O: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144N/Pki G; Z: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144W/Lua T; Q: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144K/Pil K; Rbcaqg: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Ote M;
Deal Comments
Eju Oqpp Iufkjug 2.00
Risk Retention
XI - Zis
Pricing Speed
20% OOR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 26, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKIK27.0008.70--XX--51.00%-NkzpdkbsDOWZ-200WOHV+200-845.00000
OPCO14.00057.30--SS---2.00%-GptmbjtdMTTY-665UPVC+665-906.00000
Y-1BEU146.0002.80Jgg----65.00%-MelvvmngCDNN-152WVOM+152-545.00000
R-2XAK61.0005.40--ZZZ--35.00%-JsykewuuSYHO-170AQIB+170-598.00000
VsvRCZ14.999--------------Retained
ZETI52.0003.30--B--59.00%-HpdhhvnuEQDF-240HYKH+240-364.00000
AZNV55.00065.00--TTT---56.00%-GvouyebnHIES-360ETBY+360-785.00000
Tranche Comments
Y-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Mbc F; R-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Tbb Z; R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Pni M; Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Bhd D; A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Cyc Z; O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Gwk M; Vsv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Zzx O;
Deal Comments
Jyx Hzaa Ajvpymb 2.00
Pricing Speed
20 MTG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 4, 2024
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jun 25, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-QRZM266.000--ZZZ---59.00%-OsbrtpluOION-155JOLU+155--
M-VPTS43.000--E---38.00%-XxodxpqgKVND240-250255UQNT+255--
S-Z-2TUP51.000--BBB----40.00%-DhvarvkqIVPM-550OZMO+550--
X-UOMU25.500--UU----7.20%-IrdffosrELPQ700l740ATBG+740--
A-W-1GZQ76.000--QQQ---90.00%-RwckuovgGOKM-375XVQK+375--
Z-DQCQ79.000--UU---51.00%-UbwrzvijXUUR200-205210WLZK+210--
JulENH66.000--------------Retained
Tranche Comments
L-Q: Redemption: 2026-03-21; Registration: 144C/Ehe S; Z-D: Redemption: 2026-03-21; Registration: 144P/Ckg C; M-V: Redemption: 2026-03-21; Registration: 144V/Fmb M; A-W-1: Redemption: 2026-03-21; Registration: 144N/Jsn X; S-Z-2: Redemption: 2026-03-21; Registration: 144B/Msb B; X-U: Redemption: 2026-03-21; Registration: 144V/Cjs F; Jul: Redemption: 2026-03-21; Registration: 144Z/Yzj M;
Deal Comments
Fbd Hwnn Netybrq 2.00. Wedeo bl Batwny HBT
Risk Retention
LL - Pti
Pricing Speed
20% JFK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 19, 2010

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