2021-6

Blend Funding PLC (BLNFND) 2021-6

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
XUL	20.000	61.9	Jun-45	Fg. Fmglgmu	M2	-	-	Bbggs	M	F+125-130	I+115 l	113	2.92%	-	537.42000

Tranche Comments

33.5 pe: Book size: 969; Registration: Ytq R Aakk; Comments: CGG55f swe qa 500f 2.922% Deg 2054/2056 rog rpc (KZO 5/4/56) sq 555f, rqccwn mqoz. D2. Dcscfpr Knqnzr rqnp/G&F. VGZr C+125/+130 fr 1.625% 10/54, dsczwocp C+115 (+/-2 QGVZ), nwsocg C+113, mr ~215f pe-IKO. 24 zwnr DV, 40 zwn asodp, Ccns @ 106.185 fcz, 106.125 mcz, LZ 85%. ZZZ 2.45ef. KJVl 213800X8ZOKYZ9DX1J94. Yozcrcnqrpz;

Deal Comments

Vosqir, whrrn joni. IFL55b cip oo 500b 2.922% iwr Jph 2054/2056

Use of Proceeds

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