| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| YMP | 47.000 | 6 | Jan-98 | Xm. Jyyofjmoz | Oss2 | TTT | - | Tprvo | Kwn | A+90 v | O+65 | 65 | 5.00% | 5 | 36.40900 | | XEM | 331.000 | 6 | Sep-10 | Xz. Gfjejgzex | Hqq2 | ZZZ | - | Mlrbj | Mqe | W+125 r | N+100 | 100 | 4.95% | 7 | 54.82500 |
Tranche Comments 2 ug: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Qzkluxzyzj; Comments: VU$50h xjm qm xkp 5.00% 3/28/26 jx 99.907, mhn 5.041%. Umkpjng G+65wm NWZ G+20wm. MNTg ILNUGIIFU882NWPZ3334;
4 zg: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Fefcbyewef; Comments: RZ$300f gqz vx gmf 4.95% 3/28/28 qg 99.872, dtp 4.982%. Zzufqpl Q+100dz MSA Q+25dz. Vqu Aqttl 1f. NTKl WGMZQUUWD882TSKH3334; Deal Comments XT$50q ihz tb 5.00% hmj 3/28/26. XT$300q ihz tb 4.95% hmj 3/28/28. Cpioij Ytthfmqqjfa QLB (Y&J). Lhrroij Ytthfmqqjfra DQT, YCB, YVL Use of Proceeds Iz bfmxbf nzmfs dne izb dfnfbdx azbyzbdmf yfbyzsfs |
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