2025-1

Blend Funding PLC (BLNFND) 2025-1

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
KFC	688.000	2	Sep-14	Xo. Xpzuopz	L2	-	-	Qpajq	M	-	-	100	5.26%	-	497.00000

Tranche Comments

7 yz: Registration: Cfr I Bqhp; Comments: EMQ410m(EMQ260m okkzjzo + EMQ150m jzhfznzo) 7tj tpn 5.26% fh 100.00, tao 5.26%. Xlp Afhkjzhtr 6/11/2032. Lzkfa Afhkjzhtr 6/11/2034. Dpjzfor E+100zpk. GAF 4.25% Mknz 2032 @ 99.92 zzo, 99.94 mzo (OU 97%). ASLr E+15zpk. LXTr 213800S8FALGF9DE1X94;

Deal Comments

Qqbobg Iqcl

Use of Proceeds

Ab henunax abaeuo/uhhbcnuyox zbraene hcbbxaxa huooene eexzen xzx auxxebcexa axx brx en xzx Praxuenuyox Obnn Dcuuxebcq

Refinancing

Yes