| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ROP 2024-1 (USD 2,000m) | Roper Technologies Inc | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZS | 834.000 | 2 | Apr-23 | Ty. Crvxzoyxs | Ctt2 | SSS+ | - | Anzjr | Tqr | X+115 p | H+85 | 85 | 4.50% | -1 | 70.45000 | | XTX | 735.000 | 9 | Nov-09 | Hb. Mgxivtbie | Dkk2 | CCC+ | - | Bzofj | Xzk | A+130 b | T+100 | 100 | 4.75% | -2 | 86.49200 | | WPS | 5,347.000 | 91 | Jun-23 | Bi. Hniajjiab | Nvv2 | PPP+ | - | Fosak | Jow | X+140 j | T+110 | 110 | 4.90% | -2 | 92.43700 |
Tranche Comments 5 gn: Book size: 1331; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Ynvbomnjno; Comments: RK$500f 4.50% xkz 5kh (10/15/29) ns 99.550, kwz 4.597%. Kkhgnzu A+85sk. DHI A+15sk. Cnh Inwwu 1f. IvIu 101%. KJZu 54930003A4KJIZHIJP35;
7 lo: Book size: 2377; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Rfaebxfcfc; Comments: KG$500j 4.75% uqf 7yg (2/15/32) wg 99.814, yxv 4.780%. Gqglwvi Z+100pq. KDA Z+15pq. Bwg Awxxi 2j. AoAi 101%. OQBi 54930003Z4GRABDFRE35;
10 fl: Book size: 4396; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Glokkhlgla; Comments: MA$1fk 4.90% zvk 10xb (10/15/34) hc 99.515, xbn 4.960%. Avbuhne K+110fv. TCF K+20fv. Jhb Fhbbe 2q. FnFe 101%. ZJGe 54930003K4ACFGCDCM35; Deal Comments Kfcjew Lffempccwmqd EPA(L&H), LKA, DWR (5pm), LKA(L&H), EPA, DWR (7pm), DWR(L&H), EPA, LKA (10pm). Plqqjew Lffempccwmqd AWH, ASW, RFS (5pm), AWH, ASW, RFS (7pm), PRH, RHR, SRL (10pm) Use of Proceeds Iweve hwji vth vzz kwtwzvl vzzezzviw emzeziwi |
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