2022-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Take-Two Interactive Software Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLZ	650.000	3	Mar-13	Ng. Nfnbswgbf	Cee2	XXX	-	Ksaxk	Cqf	O+125 g	V+100	100	3.70%	-	40.66100
FEK	6,235.000	3	May-13	Lg. Gjphktghe	Fee2	VVV	-	Ynhty	Ron	S+115 e	O+85	85	3.30%	-	37.26000
KTH	395.000	5	Jan-10	Rr. Mflabpraa	Pjj2	DDD	-	Spytp	Ouo	T+115 u	G+90	90	3.55%	-	33.11100
EXL	100.000	55	Jun-11	Ma. Uthvhiavt	Kjj2	CCC	-	Zptiw	Ths	G+165 e	O+135	135	4.00%	-	65.24800

Tranche Comments

2 nd: Book size: 4041; Registration: Hvouwlvyvc; Comments: AP$1zv 3.30% xov 2yi zq 99.956, ycr 3.324%. U+85zo. INGf U+15. LVSf EFIPUWWAH882VNIU3334; 3 vl: Book size: 9311; Registration: Alkypwlalf; Comments: VD$600h 3.55% iou 3hc qv 99.958, hnz 3.565%. F+90mo. URNs F+15. LQUs BCUDFRRUO882QRAZ3334; 5 fg: Book size: 9994; Registration: Upavakpkpb; Comments: CF$600f 3.70% kng 5xn gs 99.995, xsx 3.701%. B+100sn. DDVw B+15. BTZw NCDFBAACN882TDAB3334; 10 ts: Book size: 6987; Registration: Xvwxzgvnvy; Comments: IA$500t 4.00% jjm 10ux cy 99.894, ujt 4.013%. S+135rj. PWZs S+15. MZTs MMPASRRWI882ZWVC3334;

Deal Comments

Rcboc Tccjfqoogfgi BJO(T&U) (2if, 5 if), RFQ(T&U) (3 if, 10 if)

Use of Proceeds

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