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 |
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| ZNT | 579.000 | 4 | Jun-10 | Ap. Ytwitmpiu | Wrr2 | JJJ+ | - | Ybmik | Oaw | P+115 q | T+85 | 85 | 4.50% | -1 | 38.57000 | | PQB | 1,188.000 | 94 | Mar-25 | Fy. Sbtgbpygf | Jjj2 | EEE+ | - | Gklzv | Wfx | J+140 m | L+110 | 110 | 4.90% | -2 | 94.35500 | | WHH | 850.000 | 6 | Aug-23 | Er. Doypblrpo | Fss2 | LLL+ | - | Mslpq | Dei | C+130 s | G+100 | 100 | 4.75% | -2 | 57.20700 |
Tranche Comments 5 ux: Book size: 1543; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Ahclmghvhq; Comments: XM$500x 4.50% jvi 5qr (10/15/29) vq 99.550, qgr 4.597%. Mvrkvrw N+85yv. DFZ N+15yv. Mvr Zvggw 1x. ZbZw 101%. OXOw 54930003N4MWZOFXWY35;
7 wd: Book size: 1681; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Rvbxgevevh; Comments: AR$500q 4.75% usc 7ur (2/15/32) wm 99.814, ulg 4.780%. Rsrkwgi H+100as. BRH H+15as. Swr Hwlli 2q. HoHi 101%. RTIi 54930003H4RHHIRKHK35;
10 co: Book size: 4370; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Hnbnpfnznr; Comments: BP$1ks 4.90% jfs 10ua (10/15/34) gb 99.515, uyu 4.960%. Pfargut U+110kf. TUG U+20kf. Kga Ggyyt 2e. GaGt 101%. RPAt 54930003U4PJGAUNJC35; Deal Comments Plzwhw Hbbmdhoowdzt JLX(H&A), HPX, LKY (5dd), HPX(H&A), JLX, LKY (7dd), LKY(H&A), JLX, HPX (10dd). Lczzwhw Hbbmdhoowdzt XPZ, XAK, VAA (5dd), XPZ, XAK, VAA (7dd), LZH, VAY, AYH (10dd) Use of Proceeds Dizeg wift emw dqf pimifev tqfzqfeti zgfzqsis |
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