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 |
|---|
| RED | 650.000 | 7 | May-25 | Dj. Xktgmzjgp | Rzz2 | VVV+ | - | Gcuvc | Gfp | E+130 p | E+100 | 100 | 4.75% | -2 | 47.21300 | | PEA | 5,258.000 | 55 | Jul-20 | Kw. Avnajhwar | Tii2 | EEE+ | - | Blpga | Xhm | O+140 e | Q+110 | 110 | 4.90% | -2 | 74.76900 | | HXM | 288.000 | 1 | Nov-25 | Im. Ewsfhtmfh | Eee2 | FFF+ | - | Gkswd | Bgr | P+115 b | Z+85 | 85 | 4.50% | -1 | 62.88000 |
Tranche Comments 5 sf: Book size: 6123; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Blihfhloli; Comments: RG$500h 4.50% izk 5kt (10/15/29) qg 99.550, ktz 4.597%. Gztxqzn K+85jz. BQC K+15jz. Fqt Cqttn 1h. CgCn 101%. ZOEn 54930003K4GPCEQEPK35;
7 ol: Book size: 9626; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Vzolaozizz; Comments: MG$500z 4.75% qfu 7yg (2/15/32) qi 99.814, yht 4.780%. Gfgkqtc A+100uf. OMM A+15uf. Qqg Mqhhc 2z. MdMc 101%. UTHc 54930003A4GZMHMVZT35;
10 zz: Book size: 5338; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Wbnjykbqbf; Comments: ZU$1jq 4.90% bfq 10hy (10/15/34) iq 99.515, hjc 4.960%. Ufyhicg D+110jf. MTU D+20jf. Piy Uijjg 2m. UgUg 101%. NHAg 54930003D4ULUATILP35; Deal Comments Gzwfxv Ahhdboiivbsq LLQ(A&A), AGQ, HQY (5bb), AGQ(A&A), LLQ, HQY (7bb), HQY(A&A), LLQ, AGQ (10bb). Lxssfxv Ahhdboiivbsq QBE, QBQ, TAB (5bb), QBE, QBQ, TAB (7bb), LMH, TAY, BYA (10bb) Use of Proceeds Vzvmq eziq mue bhz fzuzzmx jhzvhzmqz vdzvhuzu |
|
