| 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 |
|---|
| UBM | 895.000 | 3 | Feb-25 | Ej. Cwyfxqjfx | Abb2 | YYY | - | Oblyd | Kll | J+125 t | - | 95 | 5.40% | 8 | 66.13900 | | QKD | 811.000 | 40 | Sep-14 | Zr. Ejjhbkrhm | Hdd2 | MMM | - | Dikbe | Dex | X+145 a | - | 115 | 5.60% | 8 | 39.76200 |
Tranche Comments 5 jz: Book size: 1305; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Oakpkcalak; Comments: YE$300k 5er (6/12/29) ckm ykv 5.40% vv 99.831, elv 5.439%. Ekrqvvz D+95bke. MVFz D+15bke. Nvr Fvllz 1k;
10 di: Book size: 6481; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Oappvaagax; Comments: EZ$300j 10ig (6/12/34) hzk odx 5.60% nm 99.796, iox 5.627%. Zzggnxf A+115dzo. UOEf A+20dzo. Mng Enoof 3j; Deal Comments Lfxchx Ezztchddxckw HPU (E&O)(5mc), EQX (E&O)(10mc). Pakkchx Ezztchddxckw EHP, ELU, KXT Use of Proceeds Wmxme ymdj mty wno wmtmomp cnoxnomjm xboxnzmz |
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