Barclays Bank Plc (BACR) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005May-26Sr. UnsecuredBaa2BBBAFloating3mEu3mEu+90 a3mEu+70 a653mEu+65-101.41700
EUR1,250.00011May-32Sr. UnsecuredBaa2BBBAFixedSwapsMS+120 aMS+1001001.11%-100.00000
Tranche Comments
5 yr: Book size: 1800; Redemption: 2025-05-12; Registration: Reg S Only; Comments: EUR750m 5NC4 FRN, snr unsec, bmk, RegS. Baa2/BBB/A. Barc. With EUR 11NC10 fxd. IPTs 3mE+90 area, guidance 3mE+70 (+/-5) wpir for 500m-700m size, launch 750m at 3mE+65. Bk >1.8bn @ tight end, peak >2bn. Initial cpn 3mE+100, Reset cpn 3mE+65. FTT 7.45am Thurs. LEI: 213800LBQA1Y9L22JB70; 11 yr: Book size: 2600; Redemption: 2031-05-12; Registration: Reg S Only; Comments: EUR1.25bn 11NC10 snr unsec, bmk, RegS. Baa2/BBB/A. Barc. With EUR 5NC4 FRN. IPTs MS+120 area, set at MS+100 for 1bn-1.25bn size, launch 1.25bn, bk >2.6bn @guidance, peak >2.75bn. DBR 0% 02/15/31 (@ 102.29% )+133.7bps / HR 93%. Reset cpn 3mE+100. . FTT 7.45am Thurs. LEI: 213800LBQA1Y9L22JB70;