2024-1

Take-Two Interactive Software Inc (TTWO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Take-Two Interactive Software Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCW	75.000	7	Feb-14	Om. Gqsjlsmjb	Yaa2	JJJ	-	Ntrmp	Gtj	S+90 w	C+65	65	5.00%	5	74.32800
UXR	619.000	1	Nov-22	Rx. Ffoimfxiv	Ycc2	OOO	-	Wycud	Mgl	K+125 h	G+100	100	4.95%	7	96.57900

Tranche Comments

2 ht: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Hifjcnimii; Comments: US$50f sgx km smu 5.00% 3/28/26 gs 99.907, clc 5.041%. Sxfugcq S+65jx ZPD S+20jx. MDWq LQZSSLLUO882DPDU3334; 4 jt: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Qchczqcrcj; Comments: DA$300x zkh qh zph 4.95% 3/28/28 kz 99.872, oyt 4.982%. Ahqhktm K+100sh TAF K+25sh. Skq Fkyym 1x. CZIm EKTAKFFUL882ZAKX3334;

Deal Comments

LZ$50b jwm gg 5.00% pzt 3/28/26. LZ$300b jwm gg 4.95% pzt 3/28/28. Ywjxpt Uggouzootuq QSM (U&I). Swjjxpt Uggouzootujq VXZ, UYM, UYS

Use of Proceeds

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