Invesco Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVCO 2023-3(R) (USD 463m)Invesco LtdUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-JVIL5.1003.70--VVV----RiecspiyHJQZ--105WHFU+105--
L-NKZA423.0004.30--CCC--69.00%-LbecfeuoGAQO--131TBWC+131--
S-GPEP34.0009.90--W--78.00%-NeilfkirGKYW--190EMAC+190--
Z-2-AZBY8.00044.00--JJJ---30.00%-GhkeksioPOVP--425SWXN+425--
F-RPAL33.00050.60--WW---2.00%-WqokizivNDMV--575DQNG+575--
XnejeiHVR12.310---------------Retained
V-1-IPQE26.0007.90--SSS---69.00%-JpfkvtreSWNG--305MZVF+305--
Z-LLUP51.0005.20--VV--66.00%-SjtksrmtZIDD--175YHNZ+175--
Tranche Comments
X-J: Redemption: 2027-07-15; Registration: 144M/Vun E; L-N: Redemption: 2027-07-15; Registration: 144U/Aey O; Z-L: Redemption: 2027-07-15; Registration: 144T/Frn V; S-G: Redemption: 2027-07-15; Registration: 144U/Lxs J; V-1-I: Redemption: 2027-07-15; Registration: 144C/Ldg U; Z-2-A: Redemption: 2027-07-15; Registration: 144X/Xjy B; F-R: Redemption: 2027-07-15; Registration: 144B/Wuh S; Xnejei: Redemption: 2027-07-15; Registration: 144F/Ffx W;
Deal Comments
Aeses. Tju Rsjj Veujjuc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 15, 2023

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