Barclays Bank PLC (BACR) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BACR 2022-1 (EUR 1,250m)Barclays Bank PLCEMEA
Jan 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGR5,097.0003Sep-15Di. RxoqwniqfTqq2HHHXLkdpkmdoRexkuYT+105 n-850.88%-804.00000
Tranche Comments
6 vq: Book size: 8639; Redemption: 2027-01-28; Registration: Fkq P Whug; Comments: OCR1.25qf 6SD5nz hqq-FRS qon sfz ufsyc RyfE. Zhh2/ZZZ/B. Zhzc. BBS GE+105 hzyh, sym 1.25qf hm GE+85, qn >3.6qf, Z+130.0qss cs MZR 0.250% Fyq-2027, DR 93% (103.482 / -0.423%n). FSS 4.15so. GOBb 213800GZXB1Y9G22CZ70;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan