Roper Technologies Inc (ROP) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
ROP 2024-1 (USD 2,000m)Roper Technologies IncUSOA
Aug 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPU366.0006May-27Am. IaazkbmzyMgg2TTT+-PsuanNmtQ+130 pY+1001004.75%-250.98000
KUM8,735.00078Mar-10Wf. JybkipfkfIww2HHH+-XopjrUnsN+140 mC+1101104.90%-261.39300
PKI700.0009Aug-12Yz. IiiifgzitNpp2FFF+-HwfasZwkY+115 tL+85854.50%-161.99000
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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