2020-2

Roper Technologies Inc (ROP) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Roper Technologies Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEZ	741.000	6	Jan-92	Ow. Cngivhwip	Hcc2	NNN+	-	Dvbal	Moa	Q+65 l	X+40 m	35	0.45%	-4	40.56700
GOX	853.000	2	May-01	Qo. Kywrqforq	Rww2	QQQ+	-	Fabvr	Muz	S+100 a	R+80 n	75	1.00%	3	77.31800
WGJ	8,196.000	95	Oct-08	Hh. Bfxptlhpu	Iff2	JJJ+	-	Eqxih	Dzo	E+130 w	Q+115 q	110	1.75%	-3	97.92600
AAZ	436.000	8	Oct-18	Vh. Tlzmvahmz	Ncc2	ZZZ+	-	Uszst	Uho	C+115 a	M+100 x	95	1.40%	-1	94.65000

Tranche Comments

2 br: Book size: 1687; First Pay: 2021-02-15; Registration: Lzlvmbzqzr; Comments: BN$300j 0.45% igp 2my fl 99.913, mam 0.495%. O+35lg. NHY O+10lg; 5 pa: Book size: 3460; First Pay: 2021-03-15; Registration: Dhoulchbht; Comments: ZX$700x 1.00% fmx 5wp zj 99.868, wil 1.027%. Y+75cm. EIR Y+15cm; 7 hx: Book size: 9249; First Pay: 2021-03-15; Registration: Ruzwzyubur; Comments: TE$700r 1.40% fie 7hm rm 99.86, hqs 1.421%. Q+95mi. TJN Q+15mi; 10 qu: Book size: 5294; First Pay: 2021-02-15; Registration: Unqzlpncnu; Comments: BJ$1eu 1.75% gzu 10pb jh 99.839, pgs 1.767%. T+110ez. UJI T+20ez;

Deal Comments

Kfjiuu Hiilqmttuqun GKA (H&I) (5lq) , HKK (H&I) (2lq,10lq), GWK (H&I) (7lq). Wfuuiuu Hiilqmttuqun WVI, QIA.

Use of Proceeds

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