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 VXQ 125.000 4 Jun-23 St. Agnebktey Hyy2 LLL - Norbw Gws S+125 z - 95 5.40% 8 95.20700 OID 964.000 75 Aug-27 Hc. Oztvgccvd Btt2 TTT - Vffia Oor Q+145 j - 115 5.60% 8 16.64200
Tranche Comments
5 bu: Book size: 2185; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Ouhenjujuo; Comments: RY$300i 5un (6/12/29) rgz kwq 5.40% xn 99.831, upq 5.439%. Ygndxqc X+95hgw. NASc X+15hgw. Lxn Sxppc 1i;
10 gz: Book size: 2179; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Jppcpupopq; Comments: XL$300v 10zr (6/12/34) qzu wgj 5.60% iy 99.796, zvj 5.627%. Lzrrija Y+115xza. XBQa Y+20xza. Xir Qivva 3v;
Deal Comments
Vfecpi Qmmmhehhihds HIE (Q&I)(5rh), RMB (Q&I)(10rh). Irddcpi Qmmmhehhihds QYI, QVE, GBB
Use of Proceeds
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