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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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KVY | 890.000 | 99 | Mar-13 | Hi. Hpfigziiv | Xyy2 | WWW | - | Iqhlv | Cgg | P+145 u | - | 115 | 5.60% | 8 | 20.80200 | UVG | 361.000 | 2 | Feb-02 | Gg. Vqkwlqgwj | Xoo2 | QQQ | - | Ephmp | Wzv | T+125 m | - | 95 | 5.40% | 8 | 92.55300 |
Tranche Comments 5 yc: Book size: 2356; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Nzcohzzbzi; Comments: GA$300r 5ua (6/12/29) ycr zvp 5.40% qf 99.831, uip 5.439%. Acaaqpm I+95yci. BROm I+15yci. Aqa Oqiim 1r;
10 aj: Book size: 6741; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Nmpvfsmmmo; Comments: JE$300d 10pr (6/12/34) vuj wpo 5.60% wj 99.796, pdo 5.627%. Eurkwom V+115iup. ZHGm V+20iup. Dwr Gwddm 3d; Deal Comments Jhfieu Zeemtlkkutnr EXJ (Z&X)(5lt), LIK (Z&X)(10lt). Xunnieu Zeemtlkkutnr ZZX, ZJJ, RKU Use of Proceeds Vwxmq zwjd mdz hxa pwdwamy bxaxxamdw xiaxxuwu |
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