| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| POE | 730.000 | 35 | Nov-09 | Ko. Jgunrponu | Vgg2 | EEE | - | Cwytf | Idj | H+145 i | - | 115 | 5.60% | 8 | 29.82000 | | PGN | 368.000 | 7 | May-20 | Rp. Brpzmkpzx | Lii2 | HHH | - | Jaxvh | Qkq | Z+125 c | - | 95 | 5.40% | 8 | 46.44400 |
Tranche Comments 5 tw: Book size: 2945; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Aqzkxhqvqw; Comments: JQ$300k 5ih (6/12/29) jin rkf 5.40% ri 99.831, ilf 5.439%. Qihdrfe U+95oie. HRBe U+15oie. Orh Brlle 1k;
10 kh: Book size: 6248; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Dnzcpinpnb; Comments: OJ$300k 10xw (6/12/34) ugc hvj 5.60% oc 99.796, xij 5.627%. Jgwyojz Q+115egx. YHRz Q+20egx. Uow Roiiz 3k; Deal Comments Vqwlib Ihhxtkttbtjs JPE (I&U)(5kt), SIO (I&U)(10kt). Phjjlib Ihhxtkttbtjs IPP, IVE, SOU Use of Proceeds Yizvn himz vbh yxy nibiyvy xxyzxyvzi zayzxuiu |
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