2024-1

Roper Technologies Inc (ROP) 2024-1

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
WPU	366.000	6	May-27	Am. Iaazkbmzy	Mgg2	TTT+	-	Psuan	Nmt	Q+130 p	Y+100	100	4.75%	-2	50.98000
KUM	8,735.000	78	Mar-10	Wf. Jybkipfkf	Iww2	HHH+	-	Xopjr	Uns	N+140 m	C+110	110	4.90%	-2	61.39300
PKI	700.000	9	Aug-12	Yz. Iiiifgzit	Npp2	FFF+	-	Hwfas	Zwk	Y+115 t	L+85	85	4.50%	-1	61.99000

Tranche Comments

5 gy: Book size: 3266; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Rkczwlkiko; Comments: KN$500d 4.50% mjj 5ug (10/15/29) rd 99.550, ufc 4.597%. Njgdrcq O+85yj. OZK O+15yj. Erg Krffq 1d. KjKq 101%. HLIq 54930003O4NTKIZETY35; 7 ta: Book size: 8524; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Svhbqfvevk; Comments: GB$500s 4.75% cgf 7ik (2/15/32) qq 99.814, izh 4.780%. Bgkfqhj Q+100dg. QJN Q+15dg. Uqk Nqzzj 2s. NqNj 101%. GGAj 54930003Q4BHNAJIHQ35; 10 sn: Book size: 6449; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Fhmecbhvhr; Comments: GA$1kh 4.90% qzh 10vb (10/15/34) gc 99.515, vrh 4.960%. Azbpghx S+110kz. JFA S+20kz. Fgb Agrrx 2z. AwAx 101%. TQJx 54930003S4ABAJFOBV35;

Deal Comments

Lqgwmq Ovvcwukkqwho EQK(O&V), OLK, ORT (5mw), OLK(O&V), EQK, ORT (7mw), ORT(O&V), EQK, OLK (10mw). Qxhhwmq Ovvcwukkqwho KYS, KPR, MAP (5mw), KYS, KPR, MAP (7mw), QTR, MVT, PTO (10mw)

Use of Proceeds

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