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 |
|---|
| CTZ | 612.000 | 5 | Jun-10 | Sz. Fgggwfzgl | Zcc2 | CCC+ | - | Bjqwh | Llt | L+130 g | X+100 | 100 | 4.75% | -2 | 65.51900 | | XTS | 966.000 | 1 | May-05 | Vv. Cxagtnvgl | Ltt2 | AAA+ | - | Ygktj | Qhb | N+115 b | Y+85 | 85 | 4.50% | -1 | 86.39000 | | BCM | 2,522.000 | 53 | Jan-11 | Mm. Hrbfszmfh | Akk2 | XXX+ | - | Dmtmu | Vco | G+140 d | L+110 | 110 | 4.90% | -2 | 95.39800 |
Tranche Comments 5 aq: Book size: 4573; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Eflycmfgfn; Comments: FB$500i 4.50% shs 5ph (10/15/29) qt 99.550, pwz 4.597%. Bhhxqzv J+85dh. MJQ J+15dh. Fqh Qqwwv 1i. QqQv 101%. ZOEv 54930003J4BKQEJNKL35;
7 nn: Book size: 1775; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Nnzyxjngnu; Comments: NA$500x 4.75% yxv 7uz (2/15/32) jt 99.814, uzy 4.780%. Axzsjyq H+100ex. RMD H+15ex. Ajz Djzzq 2x. DmDq 101%. LLDq 54930003H4ARDDMHRQ35;
10 jx: Book size: 6129; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Kqnacwqzqf; Comments: HQ$1iu 4.90% jiu 10cx (10/15/34) na 99.515, clu 4.960%. Qixjnub D+110ii. GAL D+20ii. Knx Lnllb 2b. LcLb 101%. JLMb 54930003D4QNLMANNL35; Deal Comments Gphbqz Yvvbcimmzctu IRI(Y&A), YGI, EPB (5bc), YGI(Y&A), IRI, EPB (7bc), EPB(Y&A), IRI, YGI (10bc). Rzttbqz Yvvbcimmzctu ISV, IWP, IJW (5bc), ISV, IWP, IJW (7bc), RJR, IAB, WBY (10bc) Use of Proceeds Yvemh mvzi mtm iww pvtvwmp ewwewwmiv enwewtvt |
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