Blend Funding PLC 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP35.00028.1Sep-49Sr. SecuredA2--FixedG--1053.46%-129.28700
GBP50.00034.7Apr-56Sr. SecuredA2--FixedG--1132.92%-120.64600
Tranche Comments
28.1 yr: Registration: Reg S Only; Comments: GBP35m 2047 tap of 3.459%. snr sec / ESG/SRI/Green / Social Bonds(education/gender/health) (SRI). HSBC (B&D) / RBC. LEI: 213800Y8TMLUT9SN1E94 ; 34.7 yr: Registration: Reg S Only; Comments: GBP50m 2056 tap of 2.922%. snr sec / ESG/SRI/Green / Social Bonds(education/gender/health) (SRI). HSBC (B&D) / RBC. LEI: 213800Y8TMLUT9SN1E94;
Deal Comments
Green Bond. GBP35m tap of 3.459% due 8/21/2049. GBP50m tap of 2.922% due 4/5/2056.