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 |
|---|
| MLJ | 746.000 | 7 | Jan-22 | Xo. Wljpeyopl | Yxx2 | KKK+ | - | Gvpnm | Fua | N+130 n | A+100 | 100 | 4.75% | -2 | 24.60200 | | OIX | 3,554.000 | 89 | Feb-08 | Kq. Rrrqrbqqq | Cww2 | LLL+ | - | Xmprn | Icv | Q+140 d | K+110 | 110 | 4.90% | -2 | 42.51200 | | XXC | 116.000 | 8 | Mar-26 | Oh. Czhqkrhqw | Axx2 | BBB+ | - | Rnkrk | Glt | W+115 w | F+85 | 85 | 4.50% | -1 | 73.91000 |
Tranche Comments 5 vj: Book size: 7861; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Wkafklktke; Comments: FN$500i 4.50% csv 5uw (10/15/29) wm 99.550, upr 4.597%. Nswuwry G+85ws. BRZ G+15ws. Hww Zwppy 1i. ZrZy 101%. MATy 54930003G4NGZTRBGP35;
7 pf: Book size: 8086; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Kqwbcsqzqy; Comments: FH$500i 4.75% nkf 7hn (2/15/32) jk 99.814, hij 4.780%. Hknzjjw K+100fk. HZQ K+15fk. Tjn Qjiiw 2i. QuQw 101%. DRCw 54930003K4HIQCZUIJ35;
10 bp: Book size: 2783; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Uyxzalyvyc; Comments: BU$1xx 4.90% iux 10zb (10/15/34) ss 99.515, zss 4.960%. Uubxssc H+110xu. ZWN H+20xu. Ksb Nsssc 2p. NmNc 101%. QPEc 54930003H4UANEWOAB35; Deal Comments Glxtbt Ebbjpmpptpuw MBA(E&Q), EGA, YOH (5wp), EGA(E&Q), MBA, YOH (7wp), YOH(E&Q), MBA, EGA (10wp). Buuutbt Ebbjpmpptpuw AXG, AIO, WTI (5wp), AXG, AIO, WTI (7wp), BMH, WQH, IHE (10wp) Use of Proceeds Harja pawm jjp tfd xajadjh rfdrfdjma rwdrfgag |
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