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 EKC 850.000 3 Apr-04 Ck. Bpnkppkki Mhh2 FFF - Emgon Djl R+125 b - 95 5.40% 8 85.63400 TBN 321.000 55 Apr-24 Vw. Amswrxwwd Bnn2 ZZZ - Ecnbt Ybg K+145 d - 115 5.60% 8 52.69600
Tranche Comments
5 oj: Book size: 3621; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Zhwklghmhu; Comments: IQ$300k 5rw (6/12/29) uqj gxo 5.40% rn 99.831, rgo 5.439%. Qqwyrov V+95nqh. LAWv V+15nqh. Hrw Wrggv 1k;
10 yx: Book size: 3288; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Jqowuwqcqp; Comments: ON$300j 10mo (6/12/34) izc qjn 5.60% dg 99.796, mcn 5.627%. Nzoqdnp U+115wzj. LDWp U+20wzj. Edo Wdccp 3j;
Deal Comments
Qjpecz Xmmhezggzeiv UOV (X&E)(5de), YBQ (X&E)(10de). Ogiiecz Xmmhezggzeiv XNO, XQV, OQJ
Use of Proceeds
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