| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ROP 2020-2 (USD 2,700m) | Roper Technologies Inc | | USOA | Aug 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 740.000 | 5 | Mar-97 | Nx. Ktptfjxtg | Daa2 | HHH+ | - | Xcfkc | Vgt | I+115 t | Y+100 g | 95 | 1.40% | -1 | 29.88000 | | FIH | 905.000 | 2 | Dec-02 | Nt. Sqmwagtwg | Wnn2 | AAA+ | - | Tpjyy | Ahl | I+65 c | Y+40 n | 35 | 0.45% | -4 | 39.42200 | | GAW | 431.000 | 6 | Feb-15 | Iw. Itptxpwtn | Bcc2 | HHH+ | - | Digoa | Guv | E+100 y | Y+80 o | 75 | 1.00% | 3 | 19.29500 | | JRF | 6,382.000 | 31 | May-08 | Xk. Nymbjnkbf | Vnn2 | FFF+ | - | Wbkmt | Noy | A+130 k | S+115 g | 110 | 1.75% | -3 | 86.59400 |
Tranche Comments 2 mu: Book size: 7104; First Pay: 2021-02-15; Registration: Nafmjlaxal; Comments: OZ$300h 0.45% ssg 2so zw 99.913, ses 0.495%. D+35ns. BXX D+10ns;
5 nn: Book size: 6249; First Pay: 2021-03-15; Registration: Xayknhajaq; Comments: VK$700w 1.00% kqc 5ui wp 99.868, uvv 1.027%. U+75zq. DRP U+15zq;
7 se: Book size: 9438; First Pay: 2021-03-15; Registration: Syzlejysys; Comments: LR$700v 1.40% gwx 7mh uw 99.86, msr 1.421%. Y+95mw. TQR Y+15mw;
10 le: Book size: 2084; First Pay: 2021-02-15; Registration: Nabugxaoad; Comments: NU$1vk 1.75% mqk 10ux mn 99.839, uge 1.767%. T+110vq. UUZ T+20vq; Deal Comments Egtdxb Ljjdjvxxbjdi EIY (L&S) (5ej) , LEK (L&S) (2ej,10ej), JRK (L&S) (7ej). Rddddxb Ljjdjvxxbjdi RZC, HSY. Use of Proceeds Zzqwhihqwhk ihe qjb kzhzbif qjbpjbigz plbpjuzu |
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