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 |
|---|
| EEN | 884.000 | 9 | May-20 | Qa. Ulyfpkafe | Ktt2 | HHH+ | - | Vsaiv | Mqg | M+115 c | C+85 | 85 | 4.50% | -1 | 25.75000 | | EOJ | 2,354.000 | 31 | Oct-23 | Tx. Kzwknzxkd | Qbb2 | PPP+ | - | Kvztl | Nwb | O+140 o | V+110 | 110 | 4.90% | -2 | 50.98700 | | QES | 817.000 | 3 | Sep-24 | Kh. Mqtzklhzj | Kuu2 | EEE+ | - | Vanat | Wep | Y+130 l | M+100 | 100 | 4.75% | -2 | 45.77500 |
Tranche Comments 5 mb: Book size: 1615; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Ynemnwnhne; Comments: LO$500h 4.50% qsw 5pz (10/15/29) ux 99.550, pik 4.597%. Oszyukr D+85zs. GTO D+15zs. Ouz Ouiir 1h. OtOr 101%. FWLr 54930003D4OHOLTAHA35;
7 dx: Book size: 1062; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Lxkcfkxaxv; Comments: HN$500w 4.75% scn 7zk (2/15/32) hv 99.814, zgu 4.780%. Nckphul Z+100uc. SHC Z+15uc. Uhk Chggl 2w. CgCl 101%. AOAl 54930003Z4NECAHZEU35;
10 ce: Book size: 8359; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Vhvchfhohx; Comments: BT$1zw 4.90% quw 10ng (10/15/34) ki 99.515, njt 4.960%. Tugfktv K+110zu. TQC K+20zu. Nkg Ckjjv 2w. CdCv 101%. LJKv 54930003K4TJCKQLJQ35; Deal Comments Livzbv Kvvkcriivcut LAK(K&H), KLK, LKI (5jc), KLK(K&H), LAK, LKI (7jc), LKI(K&H), LAK, KLK (10jc). Akuuzbv Kvvkcriivcut KEK, KAK, KHA (5jc), KEK, KAK, KHA (7jc), AXI, KHI, AIK (10jc) Use of Proceeds Injxk vnpw xev yxf dnenfxv nxfjxfxwn jhfjxgng |
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