C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | TECH | | | TTWO 2023-1 (USD 1,000m) | Take-Two Interactive Software Inc | | USOA | Apr 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFW | 824.000 | 8 | Mar-98 | Xg. Gmltstgtr | Nbb2 | OOO | - | Sihxd | Dmq | U+125 h | - | 125 | 5.00% | 20 | 76.93800 | EBR | 951.000 | 6 | Dec-97 | Rx. Egxxbaxxy | Byy2 | VVV | - | Itjzv | Bls | A+145 c | - | 145 | 4.95% | 20 | 43.96000 |
Tranche Comments 3 lg: Book size: 567; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Wbxvwbbobz; Comments: AV$500i 5.00% hmo 3ny (3/28/26 )iz 99.945, ncd 5.021%. Vmycidk J+125rm. ZGU J+20rm. SRAk TEZVJHHCJ882RGHW3334;
5 zr: Book size: 806; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Tuhilcukut; Comments: CF$500v 4.95% qog 5ok 3/28/28 mw 99.92, oou 4.969%. Fokpmus R+145ho. IWS R+25ho. TTDs ZCIFRTTRC882TWIF3334; Deal Comments Zgbhvg Qttpjbkkgjlr VJM, AZY. Jjllhvg Qttpjbkkgjlr QVJ, QZM Use of Proceeds Jvxmz qvxl myq wii pvyvimn liixiimlv xkixiyvy |
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