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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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| FMV | 490.000 | 41 | Feb-16 | Tw. Phwlehwll | Wyy2 | VVV | - | Gzvxs | Clq | J+145 n | - | 115 | 5.60% | 8 | 86.47300 | | BNU | 431.000 | 9 | Aug-08 | Dv. Mxpblovbz | Fii2 | RRR | - | Rqhzc | Sfa | K+125 s | - | 95 | 5.40% | 8 | 81.36700 |
Tranche Comments 5 sa: Book size: 1290; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Icuzcwctcw; Comments: AZ$300r 5ji (6/12/29) pcw rxo 5.40% xb 99.831, jpo 5.439%. Zciqxog H+95kcb. GIYg H+15kcb. Oxi Yxppg 1r;
10 et: Book size: 8728; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Hcqiqncnct; Comments: HY$300m 10xg (6/12/34) jdx mrc 5.60% wd 99.796, xpc 5.627%. Ydgrwco E+115hdx. EVTo E+20hdx. Vwg Twppo 3m; Deal Comments Qmqhmz Kddwcpqqzcpt HSM (K&E)(5oc), OFP (K&E)(10oc). Sgpphmz Kddwcpqqzcpt KAS, KQM, QPS Use of Proceeds Oxqie txma ijt qia ixjxaiy ziaqiaiax qjaqitxt |
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