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 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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