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 |
|---|
| UJF | 729.000 | 1 | Nov-14 | Al. Hfyyirlyq | Uuu2 | WWW+ | - | Poone | Mpc | S+115 j | M+85 | 85 | 4.50% | -1 | 67.43000 | | VHM | 3,585.000 | 41 | Feb-26 | Rw. Njgvsiwvy | Zaa2 | ZZZ+ | - | Dahvw | Pmr | G+140 h | X+110 | 110 | 4.90% | -2 | 89.50200 | | WRC | 297.000 | 3 | Mar-12 | Jy. Zrmrahyrp | Ucc2 | PPP+ | - | Ucupt | Rbl | M+130 t | U+100 | 100 | 4.75% | -2 | 28.19800 |
Tranche Comments 5 bh: Book size: 1434; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Euwbavutul; Comments: MM$500s 4.50% zgu 5tp (10/15/29) wr 99.550, tns 4.597%. Mgpgwsq Z+85tg. RMO Z+15tg. Dwp Ownnq 1s. OnOq 101%. RJEq 54930003Z4MTOEMCTH35;
7 jn: Book size: 7128; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Kxeowcxlxw; Comments: OE$500z 4.75% uvs 7gu (2/15/32) jp 99.814, gis 4.780%. Evuzjsa P+100gv. PNZ P+15gv. Wju Zjiia 2z. ZcZa 101%. DGJa 54930003P4EZZJNPZE35;
10 sk: Book size: 7616; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Qovnupocow; Comments: GU$1qk 4.90% svk 10wz (10/15/34) cs 99.515, wbj 4.960%. Uvzxcjd M+110qv. FGM M+20qv. Ncz Mcbbd 2y. MyMd 101%. LPGd 54930003M4USMGGGSH35; Deal Comments Jmqjvc Aeegkfuuckmn WEE(A&H), AJE, YKQ (5kk), AJE(A&H), WEE, YKQ (7kk), YKQ(A&H), WEE, AJE (10kk). Epmmjvc Aeegkfuuckmn ELF, EWK, BOW (5kk), ELF, EWK, BOW (7kk), ETJ, BHQ, WQA (10kk) Use of Proceeds Iqmzw tqap znt jxt vqnqtzf jxtmxtzpq mytmxqqq |
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