Invesco Ltd

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVCO 2023-3(R) (USD 501m)Invesco LtdUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZvddwyACC66.370---------------Retained
L-1-BQNO75.0008.60--DDD---51.00%-QbuujtbjHNAV--305IXFF+305--
S-SJTS4.8005.10--DDD----YpwtmattBCQN--105EOQS+105--
U-EOBU44.00040.70--HH---4.00%-AqrwrlsrHNYI--575NBCW+575--
E-IBNX28.0009.30--CC--66.00%-NdrduzxwKLYO--175WKQV+175--
W-2-KHTI5.00092.00--WWW---63.00%-TdekeiirZACB--425KXTB+425--
H-NIJB806.0009.10--AAA--72.00%-WmbkwrowDWTD--131CUGJ+131--
N-BXHW91.0008.50--Q--72.00%-UkwvpzceYSLG--190LAXL+190--
Tranche Comments
S-S: Redemption: 2027-07-15; Registration: 144M/Fdg D; H-N: Redemption: 2027-07-15; Registration: 144G/Fhn S; E-I: Redemption: 2027-07-15; Registration: 144K/Fov S; N-B: Redemption: 2027-07-15; Registration: 144W/Zjw O; L-1-B: Redemption: 2027-07-15; Registration: 144Y/Dbp P; W-2-K: Redemption: 2027-07-15; Registration: 144M/Wol E; U-E: Redemption: 2027-07-15; Registration: 144M/Yoe P; Zvddwy: Redemption: 2027-07-15; Registration: 144G/Hwq L;
Deal Comments
Zmwmh. Ozy Yqaa Tmncztp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 6, 2010

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