Barclays Bank Plc (BACR) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD250.0006May-27Sr. UnsecuredBaa2BBBAFloating3mBBSW3mBBSW+125 a-1253mBBSW+125-100.00000
AUD150.0006May-27Sr. UnsecuredBaa2BBBAFixedASWASW+125 a-1252.06%-100.00000
AUD200.00011May-32Sr. UnsecuredBaa2BBBAFixedASWASW+170 a-1653.38%-100.00000
Tranche Comments
6 yr: Redemption: 2026-05-20; Comments: AUD250m 6NC5 FRN. Baa2/BBB/A. ANZ/Barc/WBC/CBA/Miz/NAB/Nomura/StCh/Barrenjoey. 3mBBSW+125. 125a; 6 yr: Redemption: 2026-05-20; Comments: AUD150m 6NC5 fixed. Baa2/BBB/A. ANZ/Barc/WBC/CBA/Miz/NAB/Nomura/StCh/Barrenjoey. ASW+125. 125a; 11 yr: Redemption: 2031-05-10; Comments: AUD200m 11NC10 fixed. Baa2/BBB/A. ANZ/Barc/WBC/CBA/Miz/NAB/Nomura/StCh/Barrenjoey. ASW+165. 170a;
Deal Comments
Kangaroo Bond