Barclays Bank Plc (BACR) 2021-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,750.0006Nov-27Sr. UnsecuredBaa2BBBAVariableTsyT+125 aT+1051052.28%1100.00000
USD1,250.00011Nov-32Sr. UnsecuredBaa2BBBAVariableTsyT+150 aT+1301302.89%2100.00000
USD1,000.00021Nov-42Sr. UnsecuredBaa2BBBAVariableTsyT+150 aT+1301303.33%2100.00000
Tranche Comments
6 yr: Redemption: 2026-11-24; Registration: Registered; Comments: US$1.75bn 2.279% cpn 6-year(11/24/27) at 100.00, yld 2.279%. Spread: T+105bp. MWC T+15bp; 11 yr: Redemption: 2031-11-24; Registration: Registered; Comments: US$1.25bn 2.894% cpn 11-year(11/24/32) at 100.00, yld 2.894%. Spread: T+130bp. MWC T+20bp; 21 yr: Redemption: 2041-11-24; Registration: Registered; Comments: US$1bn 3.33%cpn 21-year(11/24/42) at 100.00, yld 3.33%. Spread: T+130bp. MWC T+20bp;
Deal Comments
Total books size: US$10.5bn
Use of Proceeds
General Corporate Purposes