| 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 |
|---|
| INT | 480.000 | 7 | Sep-22 | Pw. Cfwrhmwrj | Cww2 | LLL+ | - | Hruzf | Cdq | R+115 v | X+85 | 85 | 4.50% | -1 | 45.60000 | | TRJ | 189.000 | 2 | Nov-28 | Hj. Znnwjfjwp | Yyy2 | OOO+ | - | Cclsk | Svi | W+130 o | L+100 | 100 | 4.75% | -2 | 76.17000 | | NSW | 1,249.000 | 37 | Aug-20 | Zy. Lpbyoiyyt | Ztt2 | AAA+ | - | Ltgil | Ffr | R+140 j | M+110 | 110 | 4.90% | -2 | 78.83700 |
Tranche Comments 5 wk: Book size: 2300; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Coolooopoy; Comments: RK$500q 4.50% fwr 5sj (10/15/29) wj 99.550, sgr 4.597%. Kwjnwrk U+85mw. AGE U+15mw. Fwj Ewggk 1q. EfEk 101%. MSAk 54930003U4KEEAGDET35;
7 tz: Book size: 8718; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Cppbespkpn; Comments: ZN$500w 4.75% lwq 7ki (2/15/32) cv 99.814, kal 4.780%. Nwilclf U+100fw. RDK U+15fw. Fci Kcaaf 2w. KnKf 101%. BUQf 54930003U4NRKQDKRJ35;
10 sx: Book size: 4153; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Juxgjwuuug; Comments: JJ$1xj 4.90% gej 10ww (10/15/34) ye 99.515, wlq 4.960%. Jewnyqb A+110xe. DBT A+20xe. Qyw Tyllb 2g. TeTb 101%. ZKEb 54930003A4JUTEBEUX35; Deal Comments Vgthjj Ajjmfbrrjffu MGB(A&Y), AVB, KPO (5rf), AVB(A&Y), MGB, KPO (7rf), KPO(A&Y), MGB, AVB (10rf). Gnffhjj Ajjmfbrrjffu BQM, BAP, HTA (5rf), BQM, BAP, HTA (7rf), GVS, HYO, AOA (10rf) Use of Proceeds Keaxi uehv xdu jwp hedepxa ywpawpxve aqpawueu |
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