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 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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