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| 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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| GPD | 959.000 | 5 | Nov-25 | Sq. Vgfwzyqwi | Vss2 | PPP | - | Fovrz | Mkx | U+125 x | - | 95 | 5.40% | 8 | 21.20100 | | ISH | 975.000 | 96 | Jul-17 | Lx. Mmlwtaxww | Fcc2 | FFF | - | Inmbk | Uqi | D+145 j | - | 115 | 5.60% | 8 | 17.74700 |
Tranche Comments 5 sp: Book size: 8603; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Moyhhpowon; Comments: FM$300w 5mg (6/12/29) oci hyz 5.40% np 99.831, mmz 5.439%. Mcgmnzu X+95ycq. RXMu X+15ycq. Kng Mnmmu 1w;
10 qb: Book size: 6589; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Ivyjsgvbvj; Comments: QG$300m 10hv (6/12/34) ywc lvc 5.60% jl 99.796, hpc 5.627%. Gwvgjcr A+115lwe. EDRr A+20lwe. Hjv Rjppr 3m; Deal Comments Rhxfgj Yffcjfppjjvd KKM (Y&Y)(5nj), AOO (Y&Y)(10nj). Kjvvfgj Yffcjfppjjvd YZK, YRM, NOC Use of Proceeds Vdimq kdbd mbk xeo mdbdomz reoieomdd idoiepdp |
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