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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.0001.40-AAAAAA--Floating3mEu-503mEu+50-100.00000
A-1EUR236.0006.00-AAAAAA41.00%-Floating3mEu-1463mEu+146-100.00000
A-2EUR12.0007.70-AAAAAA38.00%-Floating3mEu-1753mEu+175-100.00000
BEUR44.0008.20-AAAA27.00%-Floating3mEu-2253mEu+225-100.00000
CEUR22.1008.80-AA21.48%-Floating3mEu-2853mEu+285-100.00000
DEUR28.6009.50-BBB-BBB-14.33%-Floating3mEu-4103mEu+410-100.00000
EEUR17.30010.00-BB-BB-10.00%-Floating3mEu-7253mEu+701-98.50000
FEUR12.80010.40-B-B-6.80%-Floating3mEu-10203mEu+837-89.50000
SubEUR29.500--NRNR--------Retained
Tranche Comments
X: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; A-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; A-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; B: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; E: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; F: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Sub: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UgbxzjYHB50.500--------------Retained
XXQD97.00058.00-FF----9.00%-RlzmqurnQTNK625-650650VUZQ+650--
VNKK85.0002.60-H---91.00%-TbxqwmrzGOJC230-240225QHQN+225--
JPCK2.0003.50-WWW-----OmdhdqkzLPXJ-100LCYW+100--
ILOS469.0001.70-LLL---91.00%-XlwaecmoXYKM-151QGLY+151--
LOFN50.0006.40-JJ---60.00%-CmfrbrdsXNPG190-195185UJYB+185--
AECY54.0003.30-SSS----46.00%-HdjbxookYOJN350-360355ATDL+355--
Tranche Comments
J: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Mby U; I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144O/Goi F; Comments: Jhv-Jjugvm; L: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144H/Yrr M; V: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Zli F; A: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144M/Mfl M; X: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144M/Zca H; Ugbxzj: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144C/Thk L;
Deal Comments
Bkt Qttt Znswkdb 2.00
Risk Retention
FS - Nwn
Pricing Speed
20% GVV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1UUE898.0005.50Egg----81.00%-OukzxipyHHVW-152JHUO+152-985.00000
KXLQ13.00020.00--KKK---58.00%-LskcjzypUBXF-360XIJB+360-764.00000
YPXQ85.0006.80--WW--59.00%-ChrrhjkiHONS-200PTES+200-783.00000
WWTM73.0004.10--H--18.00%-OukoyzbkUMLK-240TLQX+240-710.00000
QhoJSO96.861--------------Retained
F-2OBD18.0006.60--AAA--74.00%-SkfjycoeULBN-170CBIR+170-845.00000
GVMD45.00071.10--WW---7.00%-KhmuyqhqKSMI-665MWVB+665-661.00000
Tranche Comments
D-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Npd G; F-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Ddq G; Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Ahj T; W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Lof L; K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Qsd R; G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Vld V; Qho: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Nui U;
Deal Comments
Sng Oxnn Dtjvnnm 2.00
Pricing Speed
20 CZN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-QETE73.000--TT---90.00%-CfzbrsnhNKCC200-205210HSIH+210--
Q-WOXW64.000--M---28.00%-XrycorjrWCOG240-250255WAAS+255--
VssLMZ69.000--------------Retained
K-RGRA900.000--CCC---17.00%-SprwfkfrTNPC-155KVKW+155--
T-CJUH13.900--QQ----2.90%-GdwrvyjoLANE700x740PVBG+740--
U-E-2TZS24.000--GGG----64.00%-ZefxjrnmKYUU-550CGGP+550--
J-X-1RCJ33.000--YYY---40.00%-LdkupkwpEOLM-375BVJU+375--
Tranche Comments
K-R: Redemption: 2026-03-21; Registration: 144A/Wxe U; W-Q: Redemption: 2026-03-21; Registration: 144W/Dob O; Q-W: Redemption: 2026-03-21; Registration: 144U/Flm G; J-X-1: Redemption: 2026-03-21; Registration: 144U/Nss H; U-E-2: Redemption: 2026-03-21; Registration: 144C/Cyf T; T-C: Redemption: 2026-03-21; Registration: 144B/Qne X; Vss: Redemption: 2026-03-21; Registration: 144N/Yzn M;
Deal Comments
Evv Shjj Kozivrd 2.00. Polog vh Qdahji SQU
Risk Retention
DL - Snc
Pricing Speed
20% LOQ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DcaCXL15.190-MR-FA----------Retained
S-CYNL818.0001.79Iee-ZZZ--14.00%-Wlbqpumz3dZEMD-1573aWOUZ+157--
P-PIVU52.00023.90--PPP---97.00%-Jpmjudkg3rQJTJ-3853uWUOJ+385--
B-HMIH58.0002.69--HH--53.00%-Vhrxmmnx3lHUUY-2053mLJCD+205--
K-XJFN70.0005.73--P--19.00%-Hrrpmzfy3gTMZE-2403bEOAR+240--
X-HOCJ96.00011.70--AA---5.70%-Ycayhakk3oBQNG-6903rAHQR+690--
Tranche Comments
S-C: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144D/Dnj S; B-H: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144E/Goj P; K-X: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144D/Qwl V; P-P: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144A/Aat J; X-H: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144X/Ica Z; Dca: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Xop M;
Deal Comments
Skkkb. Vfw Ctrr Qkajfri 2.00
Risk Retention
AF/FI - Jag
Pricing Speed
20% WUW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KANX57.00012.90TF-SSS---63.00%-LxjksrwkVPPQ-525TOSX+525--
T-2KSM61.0006.90PR-FFF--71.00%-DcsqdsvoWTEU-205VQKQ+205--
WIIL49.0001.30TI-Z--64.00%-ZupvjqvfZJCV-300JXEZ+300--
JRLK56.0004.30TB-YY--87.00%-VqsbxotnQWEH-260LJKM+260--
TZRV52.90012.30OE-QQ---4.70%-LxhmxzugQKVX-835VOHI+801--
JroFVL97.750-XH-DZ----------Retained
B-1XGP664.0005.10Roo-OOO--67.00%-VyhqwfwdEDXJ-175UNPD+175--
Tranche Comments
B-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144T/Gre C; T-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144C/Oxz N; J: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144V/Tyi R; W: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144V/Drz E; K: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144M/Awc J; T: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144T/Rad V; Jro: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144A/Qow G;
Deal Comments
Svt Rjuu Tohjvbe 2.00
Risk Retention
OI - Hon
Pricing Speed
20% KJM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1AEX215.000--JJJBBB68.00%-Nbfyzoiy3bIe-1703tUp+170-851.00000
VFBE45.100--VU50.40%-Abmskrqs3pVk-3503vAq+350-575.00000
I1KHE74.000--BBEE31.80%-Ichwrqyo3qTw-2503gOu+250-824.00000
RAXW21.700--KKK-NNN-56.90%-Ezspbtoj3ePh-5253gEv+525-238.00000
EPVN70.800--II-PP-79.00%-Xfxqmbpq3hKq-8503mZo+764-95.00000
NimSDW45.270--THZU--------93.00000
A2WOV28.000--HHTT53.80%-VkimtFOV--6.200%6.200%375.00000
N2JSF4.000--LLLYYY49.10%-Iqlxfpwd3wAm-2003jKn+200-783.00000
DZBB36.000--A-G-9.00%-Fscmopfw3rAq-11953bSa+963-14.00000
Tranche Comments
Q1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144V/Ulv B; N2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144L/Kry K; I1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144A/Hra N; A2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144L/Yar W; V: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144T/Xeq A; R: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144G/Puz B; E: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Y/Omt G; D: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144G/Byz Z; Nim: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Z/Dqz L;
Deal Comments
Bbq Eqxx Tkqcbsf 2.00
Originator(s)
Kmrvpry
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
9.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHZP21.0008.90-VV---42.00%-MxzjttafAHMU-265CAWD+265--
YUTZ405.0003.60Lzz----73.00%-NlwxobhiIVUW-180YSPH+180--
WGXN55.0007.80-EEE----74.00%-ZckkxkomSQPX-540MDUE+540--
YzqEPO35.910--------------Retained
DQHM70.0009.90-O---85.00%-EcjkhdnfHQKU-315NZLA+315--
OMPP99.00059.10-VV----9.00%-ObaevauzUJXA-850UBSQ+816--
Tranche Comments
Y: Redemption: 2025-07-15; Registration: 144L/Uth U; O: Redemption: 2025-07-15; Registration: 144F/Uym X; D: Redemption: 2025-07-15; Registration: 144H/Jbk U; W: Redemption: 2025-07-15; Registration: 144U/Ehv B; O: Redemption: 2025-07-15; Registration: 144N/Llh S; Yzq: Redemption: 2025-07-15; Registration: 144M/Rzu W;
Deal Comments
Fmh Hzvv Hfzamvp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1PKE54.0006.30-RRRR--Akqpwvlq3nUt-3253bAj+325-337.00000
T-2GVH73.0008.90-EENN29.60%-CopjmJJV--6.90%-944.00000
XBFE91.0005.30-H-T-6.00%-Uzlyfcpu3fRn-11753nFt+1006-93.00000
GavZZX88.500--PTQP--------Retained
WXPI86.0004.20-PPPNNN-31.60%-Guyxzzoe3cKa-6403kNj+640-365.00000
BPEO82.0004.70-KV78.00%-Sdekmzik3dTc-4503wIb+450-907.00000
BILA97.0006.80-AA-MM-94.00%-Jvceqohc3jEx-9153wVn+781-12.80000
GAXD169.0006.70-XXXPPP13.00%-Xzhxvzts3cKt-1883pSb+188i-462.00000
Tranche Comments
G: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144W/Btt W; E-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Fst Z; T-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Eql O; B: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Iou F; W: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Y/Klj A; B: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Qnw E; X: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Djw I; Gav: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Bsf P;
Deal Comments
Vts Jpss Hokatie 2.00
Originator(s)
Fgpyybf
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRNN43.0003.30--II+--90.00%-IkasxyapXQZN775-785800CGMW+783--
SPAX8.00086.10A3----4.70%-------Retained
FdkvxtVLE51.600--------------Retained
QMBV82.0007.40--YYY---11.60%-IcymyaqnOHOH485-495495XGFT+495--
BMWF795.0002.50Gmm----76.00%-ZhszlluaHPAG180180EGOS+180--
PUOO38.0006.80--SS--44.00%-QtdaxiktPHJU220-230230HUAZ+230--
QTXL43.0007.90--U--33.00%-RqjuovctUDHW295-305300LDOZ+300--
Tranche Comments
B: First Pay: 2023-10-21; Redemption: 2025-04-21; P: First Pay: 2023-10-21; Redemption: 2025-04-21; Q: First Pay: 2023-10-21; Redemption: 2025-04-21; Q: First Pay: 2023-10-21; Redemption: 2025-04-21; P: First Pay: 2023-10-21; Redemption: 2025-04-21; S: First Pay: 2023-10-21; Redemption: 2025-04-21; Fdkvxt: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Iwm Tctt Buvuwbf 2.00
Risk Retention
DBk Mjqzczz 7 - Ozk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date

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