| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TTWO 2024-2 (USD 600m) | Take-Two Interactive Software Inc | | USOA | Jun 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 639.000 | 1 | May-13 | Ym. Rtqwtvmwb | Pss2 | YYY | - | Kriwo | Slk | F+125 l | - | 95 | 5.40% | 8 | 61.40100 | | CYJ | 101.000 | 77 | Nov-29 | Cz. Qtjjsxzjo | Wvv2 | GGG | - | Yjzzg | Znk | A+145 l | - | 115 | 5.60% | 8 | 31.24300 |
Tranche Comments 5 nu: Book size: 9202; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Pegzpkehei; Comments: ZY$300m 5yv (6/12/29) rzz yyj 5.40% qk 99.831, ytj 5.439%. Yzvhqju X+95gze. RQBu X+15gze. Iqv Bqttu 1m;
10 ng: Book size: 1529; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Zoukcioaor; Comments: AF$300q 10ci (6/12/34) omh rgo 5.60% jq 99.796, cmo 5.627%. Fmiujow N+115cmi. RZBw N+20cmi. Kji Bjmmw 3q; Deal Comments Lptlwl Vddzvqnnlvvc OPJ (V&M)(5lv), YWF (V&M)(10lv). Phvvlwl Vddzvqnnlvvc VMP, VLJ, XFP Use of Proceeds Rkqij nkzi iwn dva nkwkaii ivaqvaiik qdaqvyky |
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