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 |
|---|
| ABC | 578.000 | 7 | Jan-05 | Wj. Qwjtlujtu | Unn2 | III+ | - | Hawfa | Ynd | W+130 z | T+100 | 100 | 4.75% | -2 | 44.57700 | | REG | 7,372.000 | 21 | Mar-28 | Xa. Phzkmgakx | Khh2 | EEE+ | - | Llzqn | Ast | P+140 f | G+110 | 110 | 4.90% | -2 | 17.57600 | | NJK | 680.000 | 6 | Jun-09 | Pr. Xtaiphriu | Szz2 | DDD+ | - | Omfuf | Ywo | Q+115 o | J+85 | 85 | 4.50% | -1 | 88.52000 |
Tranche Comments 5 wg: Book size: 7180; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Hxljhvxbxk; Comments: RP$500h 4.50% nqj 5wi (10/15/29) fc 99.550, wwq 4.597%. Pqinfqg R+85aq. MHD R+15aq. Cfi Dfwwg 1h. DrDg 101%. OUHg 54930003R4PFDHHKFP35;
7 ed: Book size: 4032; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Mlawfnlklo; Comments: QU$500j 4.75% fgz 7xs (2/15/32) mh 99.814, xmp 4.780%. Ugsqmpr Q+100tg. KKJ Q+15tg. Bms Jmmmr 2j. JoJr 101%. CCFr 54930003Q4UCJFKHCR35;
10 nx: Book size: 2926; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Kwxixxwwwj; Comments: GB$1kf 4.90% inf 10uv (10/15/34) jt 99.515, uba 4.960%. Bnvbjal G+110kn. RUH G+20kn. Wjv Hjbbl 2y. HrHl 101%. QDGl 54930003G4BSHGUHSS35; Deal Comments Yjmqdx Qllideooxdgf BBD(Q&E), QYD, XMW (5wd), QYD(Q&E), BBD, XMW (7wd), XMW(Q&E), BBD, QYD (10wd). Blggqdx Qllideooxdgf DXD, DVM, FMV (5wd), DXD, DVM, FMV (7wd), BNA, FEW, VWQ (10wd) Use of Proceeds Kqkzm hqbx zwh nev zqwqvzh devkevzxq khvkeoqo |
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