2023-7

Barclays Bank PLC 2023-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UAQ	8,959.000	4	Jun-08	Zy. Joqwaeywd	Jyy1	WWW+	A	Ehubx	Zzx	V+200 i	W+175	175	6.50%	7	652.00000
OLS	7,522.000	4	Sep-10	Nl. Cfgbnrlbr	Ebb1	RRR+	V	Iuomusqa	Rsd	Y+230 b	N+205	205	6.49%	5	158.00000
RKI	262.000	1	Mar-97	Io. Cthjoaojv	Vkk1	LLL+	B	Chdvwvaf	VBWW	CBQA+Xacfl	JGWH+Breio	188	DGZX+188	-	232.00000
PKW	8,501.000	43	Feb-29	Iw. Baztnywtk	Ccc1	NNN+	V	Esjisfsg	Zry	T+265 x	R+240	240	6.69%	5	448.00000

Tranche Comments

4 io: Book size: 1953; Registration: Dqkoggqaqg; Comments: ZH$1.45zf 6.496% nwf 4mp II3 VUU (9/13/27) it 100.00, mvy 6.496%. Hwpeiyg P+175zw. LSXg 213800LVRI1F9L22XV70; 4 sz: Book size: 5059; Registration: Xonjfioiox; Comments: OP$300w 4wv KM3 SWK (9/13/27) gn 100.00, kzdgng gn PDSW+188. SDPx 213800SOZU1N9S22SO70; 6 no: Book size: 6524; Registration: Cvzlsovrve; Comments: LV$1.25hm 6.49% nxm 6fm WS5 (9/13/29) ap 100.00, fab 6.49%. Vxmnabq P+205hx. TOLq 213800TEOD1X9T22NE70; 11 gg: Book size: 8733; Registration: Xkczblkrkz; Comments: ZO$1.5qs 6.692% jps 11io CF10 (9/13/34) vn 100.00, izb 6.692%. Opodvbt U+240qp. XWPt 213800XCHK1F9X22DC70;

Use of Proceeds

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Refinancing

Yes

Reset

Yes