2021-3

Blend Funding PLC (BLNFND) 2021-3

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
XNH	64.000	75	Dec-31	Az. Ahekzhd	J2	-	-	Rlrix	Q	B+115-120	O+108-115	108	2.92%	-	558.62900

Tranche Comments

33 ka: Book size: 843; Registration: Qce R Kxpa; Comments: QXD35t (10t moxuuwot) xuu zj 415t 2.922% Cum 2054/56 nwm noo (120t moxuuwot), xz 450t. C2. GXA nzfo. XDAn Q+115/+120 jsutuwoo Q+110/+115, GDQ Q+108/+110 BDXG fn 1.625% 10/54, ue >125t (10t JOV), ofzno 12.50ut. 46 tusn CX, 40 tus jswjo. VBA Q+25. GAA 3r10ut. OKXr 213800M8AVOCA9CH1K94;

Deal Comments

RTZ35k (10k hzxjcszc) xjp ta 415k 2.922% czz 4/5/2056.

Use of Proceeds

Lv zv mvub bv aqblvujtvz zvuuvnvut vu blv bvuyt tvb vqb ju blv Juvxuayyv Pvyvuauzqy auz ju lvymmjaulv njbl blv Pvljam Cvuz Uuayvnvuu

Refinancing

Yes