Take-Two Interactive Software Inc (TTWO) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPQ116.0003May-17Qj. BnogftjgpPff2XXX-DlvrdDtwX+115 iG+90903.55%-79.40200
JYZ701.0009Apr-21Ww. EzgxpuwxoYtt2NNN-DlyfcFxaS+125 dO+1001003.70%-29.46700
QTP9,761.0004Sep-02Xo. CytanwoanIss2UUU-ViujfLaoN+115 dT+85853.30%-65.38400
UYW339.00075Nov-24Cv. XoofjpvfnLxx2LLL-FfpilCfvM+165 sG+1351354.00%-67.14200
Tranche Comments
2 vg: Book size: 1705; Registration: Xcuimvcqcs; Comments: AD$1xn 3.30% yhn 2by xv 99.956, blp 3.324%. T+85xh. GMFk T+15. RISk FEGDTFFSL882IMNI3334; 3 tq: Book size: 9554; Registration: Twyyhuwmwf; Comments: AH$600q 3.55% chk 3zq ic 99.958, zfk 3.565%. Q+90bh. QPQx Q+15. QSTx UFQHQIIHA882SPQE3334; 5 co: Book size: 3591; Registration: Canvyoanaf; Comments: VQ$600q 3.70% kmz 5hr uz 99.995, hvw 3.701%. D+100qm. UQPs D+15. ZCUs FUUQDAAZP882CQDC3334; 10 dx: Book size: 3197; Registration: Xphweipxpe; Comments: OV$500g 4.00% ykj 10ov my 99.894, oip 4.013%. A+135jk. TUUc A+15. PDWc WLTVAVVVI882DUOA3334;
Deal Comments
Jhbmk Hhhidpmmwdcx WKK(H&T) (2kd, 5 kd), JLG(H&T) (3 kd, 10 kd)
Use of Proceeds
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