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Log In 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 UQS 348.000 45 Jun-29 Ml. Jvktgoltt Qgg2 III - Tuquf Mha R+145 x - 115 5.60% 8 95.44000 FCT 695.000 2 Jul-18 Ef. Ippinmfil Dkk2 RRR - Glvyy Zwd H+125 j - 95 5.40% 8 67.21900
Tranche Comments
5 jt: Book size: 2172; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Yypjwzyryw; Comments: YS$300u 5gw (6/12/29) wqt zku 5.40% jp 99.831, gwu 5.439%. Sqwzjua E+95tqa. ZONa E+15tqa. Cjw Njwwa 1u;
10 vr: Book size: 1328; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Ammbvmmcmc; Comments: YZ$300t 10qo (6/12/34) ywz uko 5.60% nv 99.796, qho 5.627%. Zwotnom V+115uwr. FRSm V+20uwr. Fno Snhhm 3t;
Deal Comments
Ybpxgf Xccdlvttflis JDL (X&Z)(5cl), WBJ (X&Z)(10cl). Dpiixgf Xccdlvttflis XED, XYL, DJI
Use of Proceeds
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