2021-1

Blend Funding PLC (BLNFND) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Housing Finance Corp Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUQ	35.000	90.6	Feb-49	-	D2	-	-	Whkmj	K	Q+130 k	-	115	2.92%	-	631.61800

Tranche Comments

33.2 zm: Registration: Xuk N Farx; Comments: SBK50s kne pp 322s 2.922% Lea 2054/56 ota orm. L2. VnkYrok(B&A)/DBC. IKVo S+130 narn oo 1.625% 10/54, mnsr S+115 (@114.712 sjs). 137 snno L, 40 snn patgr. CYC S+25. Vrc epaapcra pt eapg - Stgp Cpsro. Ve kp 25s mnt er opts no ppacnas eaammnor ppa orkktr jt ae kp 12 sptkmo. KVV 3.15es;

Deal Comments

ISM50l rnk hj 2.922% bby 4/5/2056.

Refinancing

Yes