Blend Funding PLC 2021-3

GBP35.00033Apr-56Sr. SecuredA2--FixedGG+115-120G+108-1151082.92%-110.61200
Tranche Comments
33 yr: Book size: 125; Registration: Reg S Only; Comments: GBP35m (10m retained) tap of 415m 2.922% Apr 2054/56 snr sec (120m retained), to 450m. A2. RBC sole. IPTs G+115/+120 guidance G+110/+115, FPG G+108/+110 WPIR vs 1.625% 10/54, bk >125m (10m JLM), close 12.50pm. 46 days AI, 40 day funge. MWC G+25. FTT 3:10pm. LEI: 213800Y8TMLUT9SN1E94;
Deal Comments
GBP35m (10m retained) tap of 415m 2.922% due 4/5/2056.
Use of Proceeds
To be lent to authorised borrowers on the terms set out in the Programme Memorandum and in compliance with the Social Bond Framework