Blend Funding PLC 2021-1

GBP50.00033.2Apr-56-A2--FixedGG+130 a-1152.92%-115.60600
Tranche Comments
33.2 yr: Registration: Reg S Only; Comments: GBP50m tap of 322m 2.922% Apr 2054/56 snr sec. A2. NatWest(B&D)/RBC. IPTs G+130 area vs 1.625% 10/54, came G+115 (@114.712 mid). 137 days A, 40 day funge. MWC G+25. New borrower on prog - Ongo Homes. Up to 25m can be sold as forward purchase for settle in up to 12 months. FTT 3.15pm;
Deal Comments
GBP50m tap of 2.922% due 4/5/2056.