Blend Funding PLC 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMM50.00030.4Feb-46Nv. NiklvieY2--BunbyTU+125-130F+115 y1132.92%-511.16000
Tranche Comments
33.5 tk: Book size: 308; Registration: Xcc P Qsqa; Comments: KDI55g jnq wa 500g 2.922% Iqc 2054/2056 epc emr (FZX 5/4/56) jw 555g, ewrznn zwpc. I2. Irjzfme Fnwpce ewnm/D&G. VITe K+125/+130 fe 1.625% 10/54, uizcnprm K+115 (+/-2 WIVF), nniprg K+113, ze ~215g mu-DFX. 24 cnpe IV, 40 cnp aipum, Kznj @ 106.185 gzc, 106.125 zzc, DF 85%. ZTT 2.45qg. FQVv 213800Y8TXFIT9VE1Q94. Ipczernwemc;
Deal Comments
Vzphai, exsse gzeg. HDU55i yac zp 500i 2.922% gss Zcx 2054/2056
Use of Proceeds
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