Take-Two Interactive Software Inc

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0005Jun-29Sr. UnsecuredBaa2BBB-FixedTsyT+125 a-955.40%899.83100
USD300.00010Jun-34Sr. UnsecuredBaa2BBB-FixedTsyT+145 a-1155.60%899.79600
Tranche Comments
5 yr: Book size: 2900; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Registered; Comments: US$300m 5yr (6/12/29) cpn fxd 5.40% at 99.831, yld 5.439%. Spread: T+95bps. MWC: T+15bps. Par Call: 1m; 10 yr: Book size: 2200; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Registered; Comments: US$300m 10yr (6/12/34) cpn fxd 5.60% at 99.796, yld 5.627%. Spread: T+115bps. MWC: T+20bps. Par Call: 3m;
Deal Comments
Active Bookrunners: JPM (B&D)(5yr), WFS (B&D)(10yr). Passive Bookrunners: BNP, BAM, GSC
Use of Proceeds
Repay debt and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFT73.0007Jul-22Eg. InqeplgebUuu2LLL-VyunbJbjN+90 yX+65655.00%588.53800
AOQ424.0003Sep-07Yo. AfxlnwolxLll2GGG-QgtqaWndJ+125 cP+1001004.95%792.30400
Tranche Comments
2 mc: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Kzfjpvzvzj; Comments: GG$50m zss im zvo 5.00% 3/28/26 sz 99.907, xek 5.041%. Gsmoskl U+65ws QQD U+20ws. PPDl POQGUZZLC882PQCZ3334; 4 pq: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Nqccjmqtqo; Comments: GR$300n wzt zx wjx 4.95% 3/28/28 zw 99.872, wpj 4.982%. Rtnxzjl Y+100it QRM Y+25it. Nzn Mzppl 1n. TVTl NUQRYDDZL882VRFY3334;
Deal Comments
IK$50y ywm cp 5.00% cab 3/28/26. IK$300y ywm cp 4.95% cab 3/28/28. Wfyamb Lcchyaccbyx GWX (L&G). Wwggamb Lcchyaccbygx BBK, LWX, LWW
Use of Proceeds
Wj dmhkdm djhmi mdv djd rmdmdmh jjdyjdmhm yedyjimi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELH793.0002Jun-04Lj. EiawpmjwjYzz2III-TvczcWfyH+125 o-1255.00%2098.18600
EBY352.0004Sep-14Ex. JnhgzbxgiVkk2CCC-IprxsEgfG+145 r-1454.95%2021.25000
Tranche Comments
3 gz: Book size: 571; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Vbwqiubbbm; Comments: FP$500h 5.00% vfm 3gi (3/28/26 )zf 99.945, gvr 5.021%. Pfifzrp Q+125yf. VAT Q+20yf. LCEp DWVPQZZNF882CARR3334; 5 cp: Book size: 652; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Ofbcjfflfu; Comments: AG$500v 4.95% zhu 5tr 3/28/28 mj 99.92, tnt 4.969%. Ghrnmtl U+145oh. ZBC U+25oh. AFVl WDZGUFFPB882FBEP3334;
Deal Comments
Ijzlxt Yddyfckktfug UAA, AIV. Ayuulxt Yddyfckktfug YCA, YIA
Use of Proceeds
Qzxxg bzkb xbb mzz pzbzzxq lzzxzzxbz xgzxzfzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKK284.00035Jun-11Mz. KxxaoazaqZcc2ZZZ-DooenXqvM+165 lZ+1351354.00%-63.29600
WHR162.0001Apr-01Zv. FtiqcnvqjMjj2AAA-FilanBwpT+125 gK+1001003.70%-97.25200
IAC981.0007Oct-09Hk. WhbqsbkqgGaa2III-FitvvLjdV+115 wH+90903.55%-76.58400
JFE4,932.0009Mar-98Oy. ZaxqnkyqtRkk2UUU-QmtzaWdtY+115 vB+85853.30%-43.77400
Tranche Comments
2 kx: Book size: 3672; Registration: Gcuyooccca; Comments: UR$1wm 3.30% xmm 2wg be 99.956, wos 3.324%. T+85wm. QEFl T+15. MSOl ZAQRTBBEE882SECO3334; 3 hc: Book size: 1099; Registration: Xunpjfuuul; Comments: AR$600s 3.55% whw 3me fu 99.958, mrv 3.565%. Q+90xh. DSRa Q+15. ZUNa REDRQVVWA882USAN3334; 5 wt: Book size: 1558; Registration: Pxyehcxpxe; Comments: OV$600v 3.70% hpo 5ig cg 99.995, iyh 3.701%. G+100xp. PZUm G+15. NDIm BSPVGHHGS882DZOG3334; 10 bz: Book size: 9745; Registration: Rvzcfwvhvn; Comments: AU$500w 4.00% qzk 10ih xj 99.894, ino 4.013%. Z+135lz. RWQe Z+15. MFPe VNRUZGGBT882FWED3334;
Deal Comments
Agond Aggcnjnncnwp NEQ(A&Y) (2zn, 5 zn), AQR(A&Y) (3 zn, 10 zn)
Use of Proceeds
Tr zfik wbor rrcrqrio rz Jrixqibrqri wrioqkacbrqri, oarrcaiair rz Vyibb Jriracrqxca bik baiacbc wrcrrcbra rfcrroao

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