Take-Two Interactive Software Inc (TTWO) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
TTWO 2023-1 (USD 1,000m)Take-Two Interactive Software IncUSOA
Apr 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFW824.0008Mar-98Xg. GmltstgtrNbb2OOO-SihxdDmqU+125 h-1255.00%2076.93800
EBR951.0006Dec-97Rx. EgxxbaxxyByy2VVV-ItjzvBlsA+145 c-1454.95%2043.96000
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
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Use of Proceeds
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