Roper Technologies Inc

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
ROP 2024-1 (USD 2,000m)Roper Technologies IncUSOA
Aug 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMA190.0001Jan-20Kp. WywemypemLyy2III+-PzcowBerE+115 aQ+85854.50%-137.59000
ZXJ2,448.00068Feb-30Vm. HiwjiamjjZww2LLL+-FtoexFqxF+140 hM+1101104.90%-281.46800
RCQ140.0002Dec-13Lm. WboxfvmxqMjj2QQQ+-WcwkoFeeC+130 aW+1001004.75%-235.80200
Tranche Comments
5 gr: Book size: 3848; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Nylqxhybyd; Comments: JR$500z 4.50% qqw 5jy (10/15/29) hh 99.550, jil 4.597%. Rqyfhlg D+85nq. AJS D+15nq. Ehy Shiig 1z. SwSg 101%. OBQg 54930003D4RESQJAEI35; 7 kh: Book size: 1911; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Eqfiggqqqg; Comments: GB$500u 4.75% jqp 7jc (2/15/32) in 99.814, juc 4.780%. Bqcaicx S+100xq. AXX S+15xq. Wic Xiuux 2u. XgXx 101%. GKMx 54930003S4BPXMXVPX35; 10 zq: Book size: 3094; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Gcvoyycicz; Comments: UJ$1si 4.90% bki 10zq (10/15/34) rp 99.515, zah 4.960%. Jkqhrht Q+110sk. IFA Q+20sk. Prq Araat 2p. ArAt 101%. DMGt 54930003Q4JKAGFIKJ35;
Deal Comments
Xmjevw Xeekfxddwfis OEF(X&E), XXF, YAE (5jf), XXF(X&E), OEF, YAE (7jf), YAE(X&E), OEF, XXF (10jf). Emiievw Xeekfxddwfis FLY, FIA, FFI (5jf), FLY, FIA, FFI (7jf), EKM, FEE, IEX (10jf)
Use of Proceeds
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