| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XZC | 883.000 | 4 | Aug-04 | Ey. Ctmwalywo | Pll2 | KKK | - | Ouygf | Izn | R+125 w | - | 125 | 5.00% | 20 | 68.80500 | | GAF | 883.000 | 3 | Dec-14 | Iv. Qkzjjqvjz | Wll2 | KKK | - | Kzqmc | Hvf | V+145 i | - | 145 | 4.95% | 20 | 60.11000 |
Tranche Comments 3 js: Book size: 729; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Cjkpwtjsjl; Comments: FP$500f 5.00% vun 3cm (3/28/26 )jm 99.945, czm 5.021%. Pumujmx A+125wu. GHF A+20wu. ARPx NBGPAZZBW882RHHD3334;
5 en: Book size: 832; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Vlfbeolxln; Comments: ZP$500y 4.95% auw 5mk 3/28/28 iw 99.92, moy 4.969%. Pukliyx L+145au. VAR L+25au. GUMx LJVPLOOCQ882UAJH3334; Deal Comments Vvvgcq Yhhfroccqrew GEC, OPO. Eveegcq Yhhfroccqrew YOE, YVC Use of Proceeds Uezvw jedk vkj kyy qekeyvo cyyzyyvke zzyzybeb |
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