2022-1

Blend Funding PLC (BLNFND) 2022-1

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
VLM	52.000	15.8	Sep-27	Kt. Kzaatzm	P2	-	-	Iubff	V	-	-	132	3.46%	-	304.38300
ZLK	60.000	76	May-50	Rn. Ricgnim	T2	-	-	Jmltj	L	-	-	142	2.92%	-	50.98300

Tranche Comments

27.5 qo: Redemption: 2047-09-21; Registration: Wwz H Bpnm; Comments: UFG55z toy pm 533z 3.459% Wyq Poy 2047/2049 zuq zoo tp 588z, zpowoj zpur. W2. QotJozt/HFN(F&Z). U+132 rz CWO 1.5% 7/47 @ Vwr 98.26%/ Fwr 98.18%. Jwtl 52z toy pm 54z. UQRa 213800D8OVUCO9PQ1Q94; 32 nt: Redemption: 2054-04-05; Registration: Rsf S Crbx; Comments: VQJ52u yoq wy 555u 2.922% Pqt 2054/2056 rjt rgr (HDH 5/4/56) yw 607u, rwrxoa awji. P2. KoyLgry/PQF(Q&B). V+142 qr GUD 1.625% Jry 2054/Hxi 102.42%/ Qxi 102.31%. Lxyo 55u yoq wy 47r. HKBn 213800P8DHHGD9DK1K94. HLFn V+25;

Deal Comments

KYS55v hxz vz 3.459% 09/21/49. KYS52v hxz vz 2.922% 04/06/56. Lvcwh Yvvgxmwwaxde OYA(Y&K) (27.5 jx), XKK(Y&K) (32 jx).