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
H-2-HRAZ6.00079.00--SSS---96.00%-BbljoupxAWLD--425NHGD+425--
I-UIXZ38.00095.90--NN---7.00%-QycrdyemASDR--575HYTP+575--
M-AHRL72.0001.20--CC--32.00%-KrwqbvjrPTJC--175ZCII+175--
P-MQUT6.8005.10--GGG----XdhxtsxoKUZW--105TZLT+105--
X-NEPG443.0001.30--YYY--96.00%-XjfeczacLCEO--131GQUS+131--
B-KAAW16.0002.10--H--78.00%-BvodaheqSNIN--190DUEE+190--
J-1-MEGA18.0006.90--VVV---64.00%-GsxehprtHAMA--305DNGP+305--
MxahhfBRR54.150---------------Retained
Tranche Comments
P-M: Redemption: 2027-07-15; Registration: 144Z/Gdo H; X-N: Redemption: 2027-07-15; Registration: 144N/Hlr Z; M-A: Redemption: 2027-07-15; Registration: 144A/Kbr A; B-K: Redemption: 2027-07-15; Registration: 144J/Wzm I; J-1-M: Redemption: 2027-07-15; Registration: 144V/Hjz X; H-2-H: Redemption: 2027-07-15; Registration: 144K/Eib Z; I-U: Redemption: 2027-07-15; Registration: 144I/Hsy P; Mxahhf: Redemption: 2027-07-15; Registration: 144O/Ysr F;
Deal Comments
Vgfgo. Hxu Tfll Xgbxxoz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 10, 2006

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