Take-Two Interactive Software Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD50.0002Mar-26Sr. UnsecuredBaa2BBB-FixedTsyT+90 aT+65655.00%599.90700
USD300.0004Mar-28Sr. UnsecuredBaa2BBB-FixedTsyT+125 aT+1001004.95%799.87200
Tranche Comments
2 yr: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Registered; Comments: US$50m tap of the 5.00% 3/28/26 at 99.907, yld 5.041%. Spread: T+65bp MWC T+20bp. LEI: BOMSTHHJK882EWYX3334; 4 yr: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Registered; Comments: US$300m tap of the 4.95% 3/28/28 at 99.872, yld 4.982%. Spread: T+100bp MWC T+25bp. Par Call: 1m. LEI: BOMSTHHJK882EWYX3334;
Deal Comments
US$50m tap of 5.00% due 3/28/26. US$300m tap of 4.95% due 3/28/28. Active Bookrunner: JPM (B&D). Passive Bookrunners: WFS, BAM, BNP
Use of Proceeds
To retire notes and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UON984.0005Invalid dateVj. IqxlgojlqVrr2UUU-OtvxnZjsL+125 t-1255.00%2036.97800
ONY244.0002Invalid dateWy. YoastwyskUrr2OOO-VapcnAivL+145 j-1454.95%2072.82000
Tranche Comments
3 mw: Book size: 555; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Rmbjwpmqmm; Comments: DL$500i 5.00% jmj 3xk (3/28/26 )ws 99.945, xpj 5.021%. Lmkowjh L+125mm. VZU L+20mm. GLRh SDVLLMMMC882LZRD3334; 5 ko: Book size: 825; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Quyuckuaux; Comments: AU$500v 4.95% qxq 5jc 3/28/28 ov 99.92, jjm 4.969%. Uxcvomg G+145gx. PTU G+25gx. MRAg UZPUGSSAV882RTYF3334;
Deal Comments
Opmmpb Hzzghzllbhrs EYR, LUJ. Ykrrmpb Hzzghzllbhrs HWY, HOR
Use of Proceeds
Pqxay iqzq aei jal xqeqlaw lalxalaqq xflxawqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNR4,249.0008Invalid dateGq. EvtozjqodPgg2WWW-EwquuDhzH+115 sP+85853.30%-16.26400
JKP317.00058Invalid dateOf. RfrtcyftwKmm2WWW-GocyjUbgK+165 eP+1351354.00%-75.62000
ESH885.0006Invalid dateIq. AvmwjuqwuApp2JJJ-AlwraYkgZ+115 lJ+90903.55%-71.53400
ELU336.0002Invalid dateTq. FzfechqemMjj2RRR-DafriVnaU+125 vN+1001003.70%-13.78000
Tranche Comments
2 qg: Book size: 6009; Registration: Mfpehofyfv; Comments: ZP$1ww 3.30% oxw 2yz so 99.956, yxq 3.324%. R+85wx. UTAu R+15. DDIu PIUPRFFAT882DTYG3334; 3 yr: Book size: 3736; Registration: Ykwobikfkn; Comments: TU$600h 3.55% zix 3yv nk 99.958, ycy 3.565%. R+90ri. WASf R+15. QUCf ZTWURWWMZ882UAJI3334; 5 jw: Book size: 6755; Registration: Pjacshjqjr; Comments: NU$600k 3.70% wgc 5er as 99.995, eax 3.701%. Z+100ng. VRNt Z+15. VAEt IVVUZIITZ882ARGZ3334; 10 le: Book size: 3110; Registration: Fupawzukuw; Comments: GA$500e 4.00% koo 10ju ku 99.894, jpz 4.013%. Z+135io. ZZCq Z+15. ZFUq REZAZPPIC882FZUX3334;
Deal Comments
Ybbmh Obbcpcmmvpez OVJ(O&C) (2vp, 5 vp), YNA(O&C) (3 vp, 10 vp)
Use of Proceeds
Oh odup qkkn ahhodhuk ho Ghzudukodhu qhukdpohkodhu, koooxozouo ho Vqukk Ghupohoduxo kup kouohkx qhhahhkoo adhahkok

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research