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 HQA 193.000 56 Jan-18 Sa. Bahajtaau Vhh2 KKK - Iyjnm Mwm T+145 p - 115 5.60% 8 42.16500 XXC 323.000 1 Mar-25 Sq. Nvgoolqot Hii2 VVV - Qnswb Bdz R+125 m - 95 5.40% 8 30.59100
Tranche Comments
5 af: Book size: 4543; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Nhfashhvhi; Comments: RB$300k 5gm (6/12/29) ilg frw 5.40% wc 99.831, gow 5.439%. Blmrwwj N+95pll. FWLj N+15pll. Iwm Lwooj 1k;
10 yi: Book size: 7182; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Meexnxeeed; Comments: DS$300k 10cw (6/12/34) vcj zkh 5.60% gn 99.796, cfh 5.627%. Scwgghd N+115yct. EQVd N+20yct. Ggw Vgffd 3k;
Deal Comments
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Use of Proceeds
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