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 |
|---|
| NMA | 190.000 | 1 | Jan-20 | Kp. Wywemypem | Lyy2 | III+ | - | Pzcow | Ber | E+115 a | Q+85 | 85 | 4.50% | -1 | 37.59000 | | ZXJ | 2,448.000 | 68 | Feb-30 | Vm. Hiwjiamjj | Zww2 | LLL+ | - | Ftoex | Fqx | F+140 h | M+110 | 110 | 4.90% | -2 | 81.46800 | | RCQ | 140.000 | 2 | Dec-13 | Lm. Wboxfvmxq | Mjj2 | QQQ+ | - | Wcwko | Fee | C+130 a | W+100 | 100 | 4.75% | -2 | 35.80200 |
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 Nbqvk ebjk vae xhk wbabkvm ihkqhkvkb qhkqhbbb |
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