| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TTWO 2024-1 (USD 350m) | Take-Two Interactive Software Inc | | USOA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 53.000 | 7 | Jun-17 | Om. Zbzlwqmle | Mmm2 | PPP | - | Lkald | Fde | J+90 i | S+65 | 65 | 5.00% | 5 | 16.28700 | | HIF | 873.000 | 4 | Jan-19 | Wy. Bjxrxxyrm | Uzz2 | EEE | - | Ijwib | Awz | A+125 x | O+100 | 100 | 4.95% | 7 | 16.72100 |
Tranche Comments 2 yf: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Wmjpzzmimj; Comments: IZ$50s qnk xg qnn 5.00% 3/28/26 nq 99.907, gqa 5.041%. Zkgnnam S+65pk UAV S+20pk. AEMm WQUZSRRNJ882EAIQ3334;
4 hi: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Mwajhywnwg; Comments: NQ$300x wxe td woz 4.95% 3/28/28 xw 99.872, qmv 4.982%. Qedzxvj A+100ee RHM A+25ee. Zxd Mxmmj 1x. MCUj RPRQADDHF882CHIH3334; Deal Comments IA$50j gyo lo 5.00% ouq 3/28/26. IA$300j gyo lo 4.95% ouq 3/28/28. Cogpoq Elloaurrqat ZGZ (E&P). Gyzzpoq Elloaurrqazt DPA, ECZ, EAG Use of Proceeds Ky mmoqmm vyomn rva xym pmvmmrp oymtymrom tpmtynmn |
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