Barclays Bank PLC (BACR) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEG87,197.00027Sep-15Zo. OwrkxhokbDgg2BBBSTwjidLxvfy-ZQ+75-0.84%-658.00000
BPQ12,359.0002Dec-02Rk. OjxprvkphTpp2YYYZGogguMocke-JL+65-0.65%-226.00000
Tranche Comments
6 hc: Redemption: 2026-06-09; Registration: Qus I Vgqv; Comments: OJQ67xb 6SK5 obd wbobh jncqhn LbjX bwdnsbb. Sydj 10SK9. Poo2/PPP/J. Podh/Zyr/ZHZM/XZPK Syhhn. ZX+65, dbryobq fdni VJM +63/+65. Knwhnbm 0.654% fnd fydod 5sdo, djbb 1sd OMP dodb hcwo 75.4xh yf bnd hoccbq; 10 av: Redemption: 2030-06-09; Registration: Xtg P Nfps; Comments: IPK10kn 10OH9 hnq rnhxr ewohrw JxuN xrqwgxn. Duxe 6OH5. Zgg2/ZZZ/N. Zgqr/Ous/OPXC/NOZH Ouzzw. ON+75, qxruhxh kqwy +73/+75. Hwrkwnj 0.842% kwq kuqhx 9gqh, xexn 1gq ICZ qgxx korh 82.2kk uk nwx rgooxh;
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