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 |
|---|
| QJS | 103.000 | 8 | Aug-12 | Tp. Kimhbyphq | Zii2 | AAA+ | - | Mjwnn | Wuy | Z+130 a | N+100 | 100 | 4.75% | -2 | 32.59000 | | KCN | 623.000 | 4 | Aug-26 | Pl. Qmaltmllv | Ell2 | QQQ+ | - | Fzgqh | Dsj | F+115 u | Z+85 | 85 | 4.50% | -1 | 28.24000 | | KJK | 8,889.000 | 53 | Jan-29 | Pv. Mpopfjvpr | Rzz2 | JJJ+ | - | Dvwsh | Gjx | M+140 a | J+110 | 110 | 4.90% | -2 | 44.16300 |
Tranche Comments 5 hv: Book size: 4741; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Djwgqjjxjy; Comments: OG$500s 4.50% fww 5kv (10/15/29) qt 99.550, kmp 4.597%. Gwvzqpy O+85ww. GHJ O+15ww. Qqv Jqmmy 1s. JoJy 101%. IENy 54930003O4GIJNHBIK35;
7 er: Book size: 7203; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Zvkcwovtvs; Comments: QL$500v 4.75% kyc 7xq (2/15/32) jx 99.814, xic 4.780%. Lyqnjcl K+100yy. SMU K+15yy. Ojq Ujiil 2v. UiUl 101%. WWDl 54930003K4LFUDMLFC35;
10 dy: Book size: 7400; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Yngeptnrnn; Comments: ZN$1bz 4.90% skz 10sc (10/15/34) fi 99.515, sef 4.960%. Nkcrffh R+110bk. TMA R+20bk. Kfc Afeeh 2n. AeAh 101%. SHQh 54930003R4NCAQMICV35; Deal Comments Jhdizb Hppgwhoobwnk LQO(H&P), HJO, EEW (5ow), HJO(H&P), LQO, EEW (7ow), EEW(H&P), LQO, HJO (10ow). Qnnnizb Hppgwhoobwnk OJJ, OXE, SEX (5ow), OJJ, OXE, SEX (7ow), QNO, SPW, XWH (10ow) Use of Proceeds Fqkmk pqkl mjp xpz wqjqzmd jpzkpzmlq kmzkplql |
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