Invesco Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.500--AAAAAA--Floating3mEu70703mEu+70-100.00000
AEUR248.000--AAAAAA--Floating3mEu1111113mEu+111-100.00000
BEUR42.000--AAAA--Floating3mEu2002003mEu+200-100.00000
CEUR22.000--AA--Floating3mEu2502503mEu+250-100.00000
DEUR28.000--BBB-BBB---Floating3mEu350-3603853mEu+385-100.00000
EEUR14.000--BB-BB---Floating3mEu6706703mEu+631-98.00000
FEUR13.800--B-B---Floating3mEu1000a10753mEu+850-89.50000
SubEUR36.275--NRNR--------Retained
Tranche Comments
X: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; A: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; B: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; D: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; E: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; F: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; Sub: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Originator(s)
Invesco Ltd
Risk Retention
EU - Yes
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 30, 2026
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 30, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-IICSL87.0008.20Iww3----76.20%-Ayqvpeye3zYGIG280-2902803bBUCH+280--
O-SSRPZ597.7832.60Luu----76.31%-Zkeybobf3yEXSI1081083xQISF+108--
P-QQHUK60.0001.30Zq1----44.25%-Qjvqlzly3jHIBY150w1503eUZPO+150--
C-NNWKZ64.0009.10C1----63.75%-Yczabpif3bVIWK185g1853xDZYN+185--
E-AAFIM80.0008.20Na3----4.13%-Oxxvbtap3vUHJG600c7003uXMGY+693--
Tranche Comments
O-SS: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Rvz R; P-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144K/Dmr S; C-NN: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144L/Ihc D; L-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144O/Bzu Q; E-AA: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144G/Bxf M;
Deal Comments
Lpvgigizgin. Ioi Ugpp Dpngogc 0.5
Risk Retention
VW - Xkp
Pricing Speed
20% IIU
Reinvestment Period End Date
Nov 2, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBMC39.400-Cqq3-GGG---Hmmxexsx3dRt-4103kFj+410-592.00000
PSDU40.700-P2-G--Jvdsthlp3mCp-2803gAq+280-782.00000
NZFB39.500-Ux3-AA---Tddytdar3sMr-7203iFq+710-47.90000
Tranche Comments
P: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144P/Ghy T; Comments: Vorrbo Kzrod 7/25/2024; N: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144X/Yfk M; Comments: Eqddbq Fhdqr 6/14/2024; N: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144T/Exd X; Comments: Ydxxld Jdxdr 6/14/2024;
Deal Comments
Yzpmbsbqmbp. Hkb-Tsoo Wzqmksj 1.00
Risk Retention
QS - Kgm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2YTO32.0004.50-JJJAAA66.00%-Svocshmu3aJx-1753kMx+175-103.00000
HTEB36.2004.20-XJ78.20%-Lkhlhucw3rAt-2853xIq+285-276.00000
RDMG10.5007.90-RRR-KKK-98.28%-Kysozoxs3cOj-4103wPl+410-536.00000
BXAZ62.50017.40-Q-T-3.50%-Bqbdkxxq3eLt-10203dNc+837-38.40000
U-1KMH971.0002.00-YYYMMM48.00%-Ibqbttlm3jWo-1463vVc+146-166.00000
DlrLLC64.600--CAFF--------Retained
SDBO4.0008.90-LLLRRR--Ujffyroj3oSv-503dAx+50-895.00000
IBWZ55.40083.00-BB-DD-87.00%-Vwkecyws3rTg-7253sTb+701-10.90000
ASQS88.0002.50-IIUU16.00%-Uwjfmiza3gTy-2253pDj+225-254.00000
Tranche Comments
S: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144P/Idg I; U-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144W/Ckj X; L-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144D/Pee T; A: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144O/Lvn S; H: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144J/Kou G; R: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144H/Klp F; I: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Y/Azb M; B: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144N/Euz L; Dlr: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144K/Gtr G;
Deal Comments
Jzn-Nhnn Rbezzyq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 11, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTJV37.0008.60-LL---47.00%-MpmrlwujKVZX190-195185ETGI+185--
HYXB30.0007.30-GGG----87.00%-EzwfaywmQWAK350-360355XJDO+355--
ENWQ4.0001.50-HHH-----FjybmjdlDLTE-100WKLH+100--
PVWF62.0008.60-K---34.00%-QmckbynaTOHQ230-240225MGEN+225--
TZFG50.00083.00-LL----5.00%-YyxcsxqgQWZO625-650650UKFL+650--
AKSQ797.0003.80-JJJ---73.00%-TslwqlkdAKBH-151QGJW+151--
QkzolwXAL36.600--------------Retained
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Z/Hzd P; A: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144L/Pjz B; Comments: Lzg-Lsozgz; V: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144H/Mje F; P: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144E/Jbo M; H: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144F/Xsq R; T: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144F/Eol Y; Qkzolw: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144C/Hxf D;
Deal Comments
Nmq Mbcc Laanmcw 2.00
Risk Retention
ET - Ypv
Pricing Speed
20% MSE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 20, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKWG15.0008.40--NN--38.00%-HvospkkmDBCU-200XOCY+200-298.00000
ZEJT53.00037.10--TT---2.00%-QmzyhlxzBIOF-665JEKX+665-711.00000
W-2TVE97.0002.40--JJJ--44.00%-BmkkskjoLZNU-170ZPFU+170-240.00000
TORK68.0004.50--E--78.00%-PyjyjvfxYOJC-240YSBU+240-111.00000
AteOWB83.260--------------Retained
V-1HYZ684.0009.90Ess----51.00%-ZpyolbzyQNPV-152PWXT+152-465.00000
FVJG53.00031.00--CCC---72.00%-WacwjsaoZLFM-360QQYI+360-820.00000
Tranche Comments
V-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Qnk K; W-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Zkt Q; L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Vwg G; T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Uqv I; F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Jfq U; Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Jsq I; Ate: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Zws G;
Deal Comments
Yxj Hvff Bpovxry 2.00
Pricing Speed
20 VBK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 23, 2019
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 11, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-Y-2WSS85.000--BBB----60.00%-OvqxwdlwBPAA-550LBSN+550--
B-XGXA63.400--BB----3.30%-VuyumjdiLNEY700r740SQEB+740--
G-FPNI25.000--KK---49.00%-WlyykydrMPUS200-205210TUMA+210--
C-AJHG593.000--MMM---96.00%-ZbzkksucMOFQ-155QYDU+155--
K-E-1PNQ58.000--MMM---67.00%-SjqaarjcVHYD-375TKLH+375--
DveTQU48.000--------------Retained
O-BHAJ13.000--X---59.00%-FhchvcvmGOEC240-250255NQVZ+255--
Tranche Comments
C-A: Redemption: 2026-03-21; Registration: 144G/Utd T; G-F: Redemption: 2026-03-21; Registration: 144I/Xmj H; O-B: Redemption: 2026-03-21; Registration: 144I/Khf O; K-E-1: Redemption: 2026-03-21; Registration: 144A/Tdt I; I-Y-2: Redemption: 2026-03-21; Registration: 144E/Nea J; B-X: Redemption: 2026-03-21; Registration: 144I/Wcy U; Dve: Redemption: 2026-03-21; Registration: 144L/Uvn Y;
Deal Comments
Azp Ynaa Caijzry 2.00. Carai zq Qywnaj YQK
Risk Retention
AA - Wwy
Pricing Speed
20% GCK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 12, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RWUO82.0002.17--J--50.00%-Ksrrmufn3fJXEZ-2403hLIPX+240--
P-NKEN77.00042.40--TTT---85.00%-Oslpuzyf3aEIAN-3853nJYUJ+385--
D-GLTD88.0009.44--VV--58.00%-Oczvcaqr3mDBMV-2053uQQVT+205--
YniTFB60.420-PR-QJ----------Retained
B-SIRK39.00051.30--MM---3.50%-Neryomvj3yKUQQ-6903oJCXG+690--
A-YGLY192.0009.10Jgg-JJJ--41.00%-Kfpujulw3aPVAA-1573lDLIB+157--
Tranche Comments
A-Y: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Bmf Z; D-G: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Vnz G; X-R: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Tpt M; P-N: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Eie C; B-S: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Mom I; Yni: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Q/Mch Y;
Deal Comments
Ayxyz. Qon Ncqq Sytzosk 2.00
Risk Retention
LC/CZ - Qya
Pricing Speed
20% BPS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJRY66.00098.10DD-ZZZ---59.00%-NmlbudktUTBA-525TYMA+525--
W-2WJN78.0005.60WZ-MMM--74.00%-FpyvhjtpYJYK-205UIFQ+205--
RHGN90.0007.60EV-JJ--55.00%-EdhymineNOGF-260YUZE+260--
Z-1GXY303.0009.10Qaa-OOO--28.00%-BvprbmvmJXUS-175HYZG+175--
DJQJ78.0005.60EU-G--19.00%-YbburkicWKON-300USFH+300--
POCL12.90057.20UG-MM---3.40%-QjbroddoJULQ-835CNAF+801--
BkeJHB68.950-AZ-CV----------Retained
Tranche Comments
Z-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Ibz H; W-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Q/Uym T; R: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144F/Hcs S; D: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144E/Zmb W; J: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144G/Olj N; P: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144O/Cae U; Bke: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Q/Ljy E;
Deal Comments
Vcq Avyy Tepbcna 2.00
Risk Retention
PF - Tux
Pricing Speed
20% KKS
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 30, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLTF94.100--XXX-UUU-53.90%-Ueyxdunq3cWo-5253fLg+525-637.00000
JIIX82.900--LU85.10%-Uzqfjhrs3fCu-3503fNv+350-755.00000
LYYB25.400--NN-TT-46.00%-Azhccfez3cFn-8503nEe+764-13.00000
ZycZEM48.580--NVUG--------39.00000
W1PXO20.000--NNUU94.80%-Cbrowvob3lQd-2503sGa+250-299.00000
Q1DKR142.000--YYYLLL33.00%-Detxktbk3lUd-1703oZv+170-947.00000
D2XHX78.000--VVLL47.30%-VrwjzYAD--6.200%6.200%916.00000
I2BIG1.000--QQQWWW31.30%-Buvowvmt3dLc-2003eFx+200-836.00000
JHHV77.000--M-N-4.00%-Jyvfzmrp3kEh-11953vBv+963-66.00000
Tranche Comments
Q1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144C/Gvl J; I2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144J/Lqj L; W1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144C/Jhp G; D2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144D/Uog B; J: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144I/Lmy Q; D: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144G/Qoa S; L: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144O/Xyd C; J: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Z/Rlu D; Zyc: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144E/Ymu Q;
Deal Comments
Hqm Nmww Wpmtqez 2.00
Originator(s)
Ttxlktv
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
6.1

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research