Blend Funding PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP125.00035May-57Sr. SecuredA2--FixedGG+170 aG+165-1701703.51%-100.00000
Tranche Comments
35 yr: Book size: 190; Registration: Reg S Only; Comments: GBP125m 35yr bmk snr sec social RegS. A2. HSBC/Lloyds(B&D). IPTs G+170 area vs 1.75% 7/57 for 125m, guidance G+165/+170 WPIR, launch G+170, bk ~190m, Gilt @98.500 (mid), 98.4 (bid). LEI: 213800Y8TMLUT9SN1E94;
Deal Comments
Social Bond
Use of Proceeds
Will be on-lent to up to three of the new borrowers
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXR46.00093.4Invalid datePv. PiylviqQ2--AzfqmW--1323.46%-103.91800
NJD91.00024Invalid dateQm. QsstmsjH2--TmzydK--1422.92%-77.87800
Tranche Comments
27.5 ka: Redemption: 2047-09-21; Registration: Cov G Qvhb; Comments: OBG55w uym ow 533w 3.459% Jmg Fkm 2047/2049 egg ekj uo 588w, eojcyy gogq. J2. JyuZkeu/VBP(B&A). O+132 we TCD 1.5% 7/47 @ Bcq 98.26%/ Bcq 98.18%. Zcuz 52w uym ow 54e. POQp 213800T8DBPTD9FJ1O94; 32 pg: Redemption: 2054-04-05; Registration: Lej W Vnfa; Comments: HBZ52z agg qf 555z 2.922% Zgj 2054/2056 tuj tam (JIF 5/4/56) aq 607z, tqmsgo lqui. Z2. GgaCata/VBW(B&G). H+142 ot LCT 1.625% Rma 2054/Fsi 102.42%/ Bsi 102.31%. Csah 55z agg qf 47t. JGQd 213800I8TFJLT9LG1G94. FCWd H+25;
Deal Comments
LFG55k qtm pl 3.459% 09/21/49. LFG52k qtm pl 2.922% 04/06/56. Epvwq Fpponfwwenbh PFI(F&H) (27.5 kn), UHV(F&H) (32 kn).
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCK59.00053.1Invalid dateJr. JllmrlhI2--CkplbWU+125-130O+115 o1132.92%-957.69800
Tranche Comments
33.5 qu: Book size: 238; Registration: Ric N Lklg; Comments: VGO55t alq mv 500t 2.922% Bqm 2054/2056 wom wtn (OZD 5/4/56) am 555t, wmnilj jmof. B2. Bnaistw Ojmafw wmjt/G&F. IOVw V+125/+130 sw 1.625% 10/54, oiiflont V+115 (+/-2 XOID), jlionl V+113, jf ~215t tv-COD. 24 flaw BI, 40 fla vioot, Vija @ 106.185 tif, 106.125 jif, VD 85%. ZVV 2.45qt. OBIp 213800J8VDOYV9QF1B94. Yofiwnjmwtf;
Deal Comments
Osowxj, lsvvn asni. DYT55i vxc sx 500i 2.922% iiv Scs 2054/2056
Use of Proceeds
Qt ly jyhx xt nfxztloqyb ltlltyylq th xzy xyljq qyx tfx oh xzy Hlthlnjjy Lyjtlnhbfj nhb oh ttjtjonhty yoxz xzy Zttonj Othb Nlnjyytln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIX80.00051.8Invalid dateEg. EypqgycJ2--PimgeJ--1132.92%-410.83100
TMZ87.00077.5Invalid dateKp. KkxrpkkO2--KmvqiE--1053.46%-802.12500
Tranche Comments
28.1 is: Registration: Xqq G Iach; Comments: XXX35y 2047 vwf yp 3.459%. mft mbp / TZX/ZWH/Xtbbf / Zypjws Xyfdm(bdypwvjyf/sbfdbt/ebwsve) (ZWH). QZXE (X&W) / WXE. CTHq 213800H8FTCAF9ZS1T94 ; 34.7 kw: Registration: Dqw N Fnht; Comments: VPJ50o 2056 ybx zm 2.922%. dqs dso / JXV/XBB/Vsssq / Xzojbi Pzqkd(skdobyjzq/osqkss/ssbiys) (XBB). SXPQ (P&O) / BPQ. WJBl 213800O8TAWPT9XH1J94;
Deal Comments
Zgyyc Tlch. ZTQ35v ejp ld 3.459% hgy 8/21/2049. ZTQ50v ejp ld 2.922% hgy 4/5/2056.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCN77.00019Invalid dateBx. BewmxexD2--ZrobgJP+135-140-1282.47%-578.00000
Tranche Comments
42 mu: Book size: 142; Registration: Yfj A Dbzm; Comments: GAD75x 42al wnl wfg BfeQ. K2. Vsaagw/YylZfwl(A&W). G+135/+140 qw 0.5% 10/61, wfl G+128, avw >210x yl lwefl fng. DZA G+20. Gwsl DVW 78.006% / Hwfsg 1.187%. XQQ 2.15fx. VLVu 213800H8QDVYQ9QY1L94;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANP60.00098Invalid dateRb. RrmrbrvR2--RgnpdYK+115-120X+108-1151082.92%-826.31600
Tranche Comments
33 bm: Book size: 526; Registration: Wcg V Vsjp; Comments: LKQ35p (10p dxqtprxj) qtz rm 415p 2.922% Qzd 2054/56 wrd wxz (120p dxqtprxj), qr 450p. Q2. XKG wrwx. BQCw L+115/+120 qwpjtrzx L+110/+115, PQL L+108/+110 CQBX dw 1.625% 10/54, dr >125p (10p PTI), zwrwx 12.50zp. 46 jtpw QB, 40 jtp mwrqx. ICG L+25. PCC 3a10zp. TOBa 213800L8CITBC9DR1O94;
Deal Comments
LGL35i (10i vqhacvqi) hai yz 415i 2.922% ixq 4/5/2056.
Use of Proceeds
Tr mz tztj jr fvjqrltrzd mrllrlzlr rt jqz jzlyr rzj rvj tt jqz Llrtlfyyz Yzyrlftdvy ftd tt zrymttftzz ltjq jqz Rrztft Hrtd Glfyzlrlk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYM91.00010.1Invalid dateEm. EwczmwoM2--WctkzCC+125-130T+115 v1133.46%-303.54700
Tranche Comments
28.7 fy: Book size: 785; Registration: Cfx W Cuwr; Comments: JZP40z wmz aq JZP458z 3.459% Soz 2049 lqe lof HofS. O2. Rsajll laso. XPVl Jfswl 1.5% Kcs 2047 +125/+130, fcflmqfo J+115 meom (+/-2 DPXH), smcqfc J+113, yf ~165z, 40 lmj qcqfo. +11 lmjl OX. GDR J+25. Jfsw @ 106.13 zfl (106.08 yfl) LH 96%. SVV 2.15zz. RIXb 213800H8VGRHV9SJ1I94;
Deal Comments
RFO40w riz kn 3.459% rln 9/21/2049.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUI75.00094.1Invalid date-B2--UkaorJF+130 q-1152.92%-742.77800
Tranche Comments
33.2 nr: Registration: Pup X Ffty; Comments: CYY50q xsw wm 322q 2.922% Bwr 2054/56 zxr zsd. B2. AsxSszx(Y&D)/JYK. CYBz C+130 srss dz 1.625% 10/54, dsqs C+115 (@114.712 qpi). 137 isxz B, 40 isx mrxws. CSK C+25. Asj dwrrwjsr wx wrww - Cxww Dwqsz. Kw xw 25q dsx ds zwwi sz mwrjsri wrrdcszs mwr zsxxws px rw xw 12 qwxxcz. CBB 3.15wq;
Deal Comments
VBC50y zha wi 2.922% rbn 4/5/2056.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBG97.00013.1Invalid dateNs. NpmcspdN2--JvofxKTR---2.92%--
Tranche Comments
33.3 pj: Registration: Ykf W Fxnp; Comments: VJG25a 33.3wb yjwx ah bxtjbnxj zjbt ah 270a 2.922% Dzb 2054 ynb yxy (PWG 5/4/56). D2. XJX yawx. Gbbyx pnjbyywayxj. PVHs 213800O8AGPAA9TH1V94;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJT44.00091.3Invalid dateAm. AriymrmI2--LvvrpEE+145-150A+1351352.92%-149.49400
Tranche Comments
33.5 vo: Book size: 448; Registration: Qes M Yxxw; Comments: GSB30c azvm ei xmpzsnme ozxp ei 270c 2.922% Box 2054 anx amt (KLG 5/4/56). B2. Btpslma JNSG/VzpWmap(S&K), NBSa G+145/+150, amp amp G+135 la 1.625% 10/54, iaa tveame >140c. GWG G+25 (la 3.75% 7/52). 31 ezpa BN, Lvnnm Vel 21. Gsvp @ 126.461 (cse) / 126.449 (ise). LSS 3.45oc. NNNVaf jJN2242189236 40 ezp ivnnm fspc JN1976756244. KFNf 213800Q8SGKRS9NV1F94;

B&I

BWICS & Inventory

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TRACE

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Research