Blend Funding PLC 2020-6

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GBP30.00033.5Apr-54Sr. SecuredA2--FixedGG+145-150G+1351352.92%-119.88100
Tranche Comments
33.5 yr: Book size: 140; Registration: Reg S Only; Comments: GBP30m sale of retained part of 270m 2.922% Apr 2054 snr sec (LFM 5/4/56). A2. Actives HSBC/NatWest(B&D), IPTs G+145/+150, set set G+135 vs 1.625% 10/54, bks closed >140m. MWC G+25 (vs 3.75% 7/52). 31 days AI, Funge Nov 21. Gilt @ 126.461 (mid) / 126.449 (bid). FTT 3.45pm. ISINs: XS2242189236 40 day funge with XS1976756244. LEI: 213800Y8TMLUT9SN1E94;