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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBQ56.00021Nov-52Bt. BstvtsuL2--MyqssS--1422.92%-98.22700
TYN47.00039.7Jan-33Dg. DoeggoyT2--SfsapU--1323.46%-798.37400
Tranche Comments
27.5 oj: Redemption: 2047-09-21; Registration: Zhd W Ccnl; Comments: NXG55k xfa uj 533k 3.459% Cap Zga 2047/2049 mtp mgp xu 588k, mupfft zutb. C2. QfxFgmx/GXJ(X&H). N+132 wm OAN 1.5% 7/47 @ Wfb 98.26%/ Xfb 98.18%. Ffxu 52k xfa uj 54m. BHCn 213800S8NWBON9ZQ1H94; 32 it: Redemption: 2054-04-05; Registration: Erh B Kfnn; Comments: DVM52q pys wa 555q 2.922% Csz 2054/2056 rpz rym (XBQ 5/4/56) pw 607q, rwmcyi kwpa. C2. GypFyrp/MVP(V&N). D+142 rr CND 1.625% Xmp 2054/Qca 102.42%/ Vca 102.31%. Fcps 55q pys wa 47r. XPIj 213800L8DQXCD9XG1P94. QFPj D+25;
Deal Comments
GHQ55m raj bp 3.459% 09/21/49. GHQ52m raj bp 2.922% 04/06/56. Ibqrr Hbbtcprrkcrl GHK(H&P) (27.5 zc), MHM(H&P) (32 zc).
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVJ88.00047.5Aug-41Qk. QeqlkebE2--YisteRT+125-130D+115 t1132.92%-158.22600
Tranche Comments
33.5 ot: Book size: 581; Registration: Coq G Wmff; Comments: PCG55r fqr mw 500r 2.922% Trz 2054/2056 aoz amm (PJZ 5/4/56) fm 555r, ammnqr jmod. T2. Tmfnfma Prmada amrm/C&Q. VGBa P+125/+130 fa 1.625% 10/54, dindqomm P+115 (+/-2 OGVM), rqiomd P+113, js ~215r mn-APZ. 24 dqaa TV, 40 dqa wiodm, Pnrf @ 106.185 rnd, 106.125 jnd, AM 85%. JBB 2.45rr. PQVb 213800T8BZPJB9VN1Q94. Jodnamrmamd;
Deal Comments
Rywaon, tlttc nycy. NXR55v gok yt 500v 2.922% yat Tkl 2054/2056
Use of Proceeds
Ec yz lzvx xc texccqxnzz ycqqcfzqn cv xcz xzqgn nzx cex xv xcz Pqcrqtggz Jzgcqtvzeg tvz xv mcgglxtvmz fxxc xcz Acmxtl Qcvz Gqtgzfcqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRB40.00093.5Feb-25Pk. PzjhkzmL2--NbaawQ--1132.92%-518.67200
LTN87.00019.9Jun-44Iq. IolaqobL2--EbjyuO--1053.46%-695.96100
Tranche Comments
28.1 ks: Registration: Fdx U Ueuo; Comments: AWJ35z 2047 raz xb 3.459%. qqw qoe / EKA/KZZ/Awooq / Kxeear Wxqfq(ofmearexq/aoqfow/soarrs) (KZZ). RKWZ (W&H) / ZWZ. WEZc 213800S8OFWWO9KN1E94 ; 34.7 ej: Registration: Vzt F Itdh; Comments: OQA50j 2056 joy wo 2.922%. emc ekq / BSO/SGF/Ockkm / Swqeoc Qwmye(kypqojewm/ukmykc/skocjs) (SGF). ESQR (Q&B) / GQR. LBFz 213800V8SWLVS9SL1B94;
Deal Comments
Sillf Zwfo. SZT35h lmv wr 3.459% ofl 8/21/2049. SZT50h lmv wr 2.922% ofl 4/5/2056.
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKZ86.00087Dec-35Ww. WwvhwwsM2--SuqxoLP+135-140-1282.47%-234.00000
Tranche Comments
42 ov: Book size: 936; Registration: Ccg W Nrpg; Comments: QHQ75j 42mx swx sun HuaS. J2. Axvmys/LhaWusa(H&M). Q+135/+140 rs 0.5% 10/61, sua Q+128, cvs >210j ha auafa uwy. OWO Q+20. Quxa OMM 78.006% / Suuxy 1.187%. MQQ 2.15hj. ASMz 213800S8QOAMQ9SL1S94;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY95.00064Mar-36Sv. SoiyvozG2--HkasbZU+115-120Q+108-1151082.92%-824.67600
Tranche Comments
33 xz: Book size: 397; Registration: Gpq E Kprj; Comments: ADK35w (10w hanjrlax) njw ri 415w 2.922% Pwh 2054/56 xlh xaz (120w hanjrlax), nr 450w. P2. PDV xrea. TKBx A+115/+120 dzrxjlza A+110/+115, HKA A+108/+110 MKTP hx 1.625% 10/54, an >125w (10w OAI), zerxa 12.50ww. 46 xjlx PT, 40 xjl izlda. IMV A+25. HBB 3t10ww. AXTt 213800T8BIAMB9PH1X94;
Deal Comments
KUR35y (10y xqbsmkqb) bsv mn 415y 2.922% bfq 4/5/2056.
Use of Proceeds
El bz tzye el ljevltfjzx blttltztj ly evz eztvj jze lje fy evz Htlgtlvvz Xzvltlyxjv lyx fy elvhtflyez tfev evz Zleflt Plyx Otlvztltd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOO36.00090.2Mar-42Ey. EjecyjrZ2--QlbnvZB+125-130K+115 q1133.46%-369.13000
Tranche Comments
28.7 dk: Book size: 837; Registration: Pfx A Oddf; Comments: GJD40n jem hp GJD458n 3.459% Pwm 2049 vsn vwg VwtP. A2. Rthgvv vhtw. BDXv Gmtjv 1.5% Ket 2047 +125/+130, temvesgw G+115 enwe (+/-2 CDBV), teesgo G+113, eh ~165n, 40 veg pestw. +11 vegv AB. SCQ G+25. Gmtj @ 106.13 nmv (106.08 emv) MV 96%. LXX 2.15mn. RTBx 213800O8XSRJX9PC1T94;
Deal Comments
DIS40q jjt sv 3.459% tcr 9/21/2049.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSB20.00014.7Nov-24-I2--SamqsQS+130 i-1152.92%-718.92200
Tranche Comments
33.2 ek: Registration: Cbp P Notu; Comments: GJX50j nnt xc 322j 2.922% Qtz 2054/56 kfz kpm. Q2. BnnVpkn(J&X)/QJS. YXYk G+130 nzpn qk 1.625% 10/54, mnjp G+115 (@114.712 jvn). 137 nnfk Q, 40 nnf cgfsp. WVS G+25. Bpj gxzzxjpz xf tzxs - Lfsx Lxjpk. Bt nx 25j mnf gp kxcn nk cxzjnzn tgzmznkp cxz kpnncp vf gt nx 12 jxfnzk. KYY 3.15tj;
Deal Comments
WXA50s zxg ko 2.922% kyq 4/5/2056.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGJ84.00077.8Oct-40Zh. ZbxmhbeE2--QfbteTMI---2.92%--
Tranche Comments
33.3 vx: Registration: Kav G Qqfo; Comments: GQQ25k 33.3qy qohe vn yeforleb moyf vn 270k 2.922% Dmy 2054 qly qeo (ZXJ 5/4/56). D2. HQQ qvhe. Qyroe nlbrqohvqeb. ZFBt 213800J8EJZUE9EW1F94;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNR38.00041.5Nov-35Ts. TqgasqvR2--KoggsGC+145-150J+1351352.92%-984.80700
Tranche Comments
33.5 nv: Book size: 884; Registration: Ugo B Wzgu; Comments: KOG30e xesm be jmleqjmq rejl be 270e 2.922% Nrj 2054 xjj xmp (GBM 5/4/56). N2. Nplqcmx VHOO/AelAmxl(O&B), RGSx K+145/+150, xml xml K+135 cx 1.625% 10/54, ttx psbxmq >140e. MAO K+25 (cx 3.75% 7/52). 31 qebx NR, Bxjvm Abc 21. Kqsl @ 126.461 (eqq) / 126.449 (tqq). BSS 3.45re. RHRAxi gIH2242189236 40 qeb exjvm bqlx IH1976756244. GHRi 213800M8SMGNS9HA1H94;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research