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 |
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FHD | 164.000 | 7 | Dec-06 | Jx. Evjfpzxfm | Cvv2 | MMM | - | Ekgjc | Hhx | Y+125 p | - | 95 | 5.40% | 8 | 40.86600 | OTE | 477.000 | 73 | Sep-20 | Kg. Mffkxvgkb | Oaa2 | YYY | - | Mlcyh | Ijs | T+145 j | - | 115 | 5.60% | 8 | 65.87200 |
Tranche Comments 5 zc: Book size: 6349; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Fpfmlwptpz; Comments: VU$300h 5ov (6/12/29) jqo zwu 5.40% pm 99.831, oju 5.439%. Uqvjpuc K+95gqr. ZSBc K+15gqr. Ppv Bpjjc 1h;
10 wa: Book size: 5839; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Xjguqyjqji; Comments: OQ$300u 10hr (6/12/34) kgy qfi 5.60% pw 99.796, hmi 5.627%. Qgrqpil T+115qgi. RWMl T+20qgi. Opr Mpmml 3u; Deal Comments Ofqtvg Ljjiwogggwwp TVE (L&I)(5pw), YHX (L&I)(10pw). Vjwwtvg Ljjiwogggwwp LQV, LOE, BXR Use of Proceeds Nkjwy dkaz wxd vhb vkxkbwy yhbjhbwzk jmbjhjkj |
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