Blend Funding PLC 2021-4

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GBP75.00042Jun-63Sr. SecuredA2--FixedGG+135-140-1282.47%-100.00000
Tranche Comments
42 yr: Book size: 210; Registration: Reg S Only; Comments: GBP75m 42yr snr sec RegS. A2. Lloyds/NatWest(B&D). G+135/+140 vs 0.5% 10/61, set G+128, bks >210m at tight end. MWC G+20. Gilt MID 78.006% / Yield 1.187%. FTT 2.15pm. LEI: 213800Y8TMLUT9SN1E94;