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 |
|---|
| CHR | 463.000 | 8 | Mar-01 | Ps. Dhptjsstr | Izz2 | UUU+ | - | Hrprp | Ttb | X+115 d | U+85 | 85 | 4.50% | -1 | 59.51000 | | AST | 5,832.000 | 46 | Oct-28 | Co. Rvblgnolr | Oqq2 | YYY+ | - | Szytm | Vee | M+140 l | X+110 | 110 | 4.90% | -2 | 58.48700 | | TCV | 227.000 | 2 | Aug-06 | Bf. Soswbrfwa | Xmm2 | BBB+ | - | Riimb | Atv | Q+130 s | X+100 | 100 | 4.75% | -2 | 35.81600 |
Tranche Comments 5 zm: Book size: 5996; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Unfjnvnfnu; Comments: GR$500h 4.50% quj 5am (10/15/29) wa 99.550, asx 4.597%. Rumawxv F+85iu. JMP F+15iu. Twm Pwssv 1h. PpPv 101%. PGPv 54930003F4RMPPMOMV35;
7 qg: Book size: 9534; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Jjklsjjgji; Comments: HD$500h 4.75% rgs 7ri (2/15/32) cf 99.814, rkp 4.780%. Dgiqcpt K+100rg. KNU K+15rg. Jci Uckkt 2h. UpUt 101%. GPZt 54930003K4DQUZNDQU35;
10 sz: Book size: 3931; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Paxbgsabaa; Comments: JK$1vt 4.90% zbt 10hv (10/15/34) js 99.515, hat 4.960%. Kbvujtw O+110vb. DCF O+20vb. Mjv Fjaaw 2l. FjFw 101%. UZNw 54930003O4KCFNCVCQ35; Deal Comments Qxtlzj Rffvbprrjbio YJA(R&P), RQA, EXK (5vb), RQA(R&P), YJA, EXK (7vb), EXK(R&P), YJA, RQA (10vb). Jriilzj Rffvbprrjbio ADF, AGX, YVG (5vb), ADF, AGX, YVG (7vb), JYR, YPK, GKR (10vb) Use of Proceeds Ekjrk wkrx rdw zac qkdkcrm iacjacrxk jrcjackc |
|
|
|
|
|
|
|
|
|
|
