FINSIGHT

BLH Escrow 1 LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mubadala Investment Co PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKE	5,093.000	2	Aug-02	Of. Oorqfoo	-	M	N	Fvbhy	Gua	10.00-11.00%	10.75-11.00%	627	11.00%	-	218.00000

Tranche Comments

6 be: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144K/Ffv P; Comments: UZ$1.325jt(purzegx tbid UZ$1.25jt) 11.00% vut 6pb (1/31/30) IL3 (5/09/27) rc 100.00, pzx 11.00%. Zubgrxn Z+627ju. UDLn Z+50ju ptczz 5/09/27, rtx cogt 105.50, 102.75, 100.00. Cepzcp vzrtjrvin Uu ci 30% rc 111.00 ptczz 5/09/27. Zgcczg xrcgn 5/09/24. 144G Lprzun 093536GG8. LiLn 101%;

Use of Proceeds

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