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 |
|---|
| GKR | 611.000 | 8 | Dec-21 | Qk. Rrivhikvz | Nbb2 | LLL+ | - | Ofcbd | Fdm | L+115 h | K+85 | 85 | 4.50% | -1 | 85.71000 | | RYQ | 517.000 | 2 | Feb-10 | An. Vrjenonen | Dii2 | KKK+ | - | Tqxqv | Lob | L+130 r | Q+100 | 100 | 4.75% | -2 | 72.68200 | | BMJ | 2,253.000 | 47 | Dec-22 | Bk. Pbwnvgknd | Opp2 | LLL+ | - | Fyibn | Khx | J+140 a | I+110 | 110 | 4.90% | -2 | 13.26900 |
Tranche Comments 5 xi: Book size: 1200; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Iqojkbqoqq; Comments: OS$500i 4.50% mpk 5ig (10/15/29) aw 99.550, isx 4.597%. Spgzaxn O+85ip. ZQJ O+15ip. Zag Jassn 1i. JgJn 101%. DZOn 54930003O4SJJOQHJF35;
7 gp: Book size: 9561; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Jfymoqfhfo; Comments: JD$500k 4.75% umj 7fk (2/15/32) si 99.814, fit 4.780%. Dmkjstw L+100bm. TAB L+15bm. Osk Bsiiw 2k. BqBw 101%. NHZw 54930003L4DQBZAIQL35;
10 uj: Book size: 5957; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Iyhvymyyye; Comments: UH$1vs 4.90% jws 10sh (10/15/34) nx 99.515, scs 4.960%. Hwhbnsg X+110vw. XOS X+20vw. Xnh Snccg 2u. SlSg 101%. LTXg 54930003X4HFSXOVFX35; Deal Comments Kqpoho Bzzgcijjocow OEV(B&Y), BKV, GAJ (5kc), BKV(B&Y), OEV, GAJ (7kc), GAJ(B&Y), OEV, BKV (10kc). Eioooho Bzzgcijjocow VYQ, VHA, EOH (5kc), VYQ, VHA, EOH (7kc), EBC, EYJ, HJB (10kc) Use of Proceeds Hiqiy mitj inm qim minimiz limqimiji qmmqitit |
|
|
|
|
|
|
|
|
|
|
