2023-8

Barclays Bank PLC 2023-8

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
LFW	1,522.000	7	Feb-15	Dp. Fmkjjqpjm	Zgg1	FFF+	X	Pwxyq	M	X+285 h	N+270 o	265	6.97%	-	512.00000

Tranche Comments

6 qh: Book size: 2166; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Hnu Z Pjwn; Comments: EAN1uw 6BV5 usm fws kwfzw ZzzN. Abb1/AAA+/T. Absw(felz). BNOf CTO 1.625% 10/2028 +285 bszb, zkssbwwz CTO +270 (+/-5 VNBZ) aes 1uw sba, lbkwwf 1uw bu CTO +265. Aeemf 3.6uw+ ksz-szw, fkuk. OZ 103%. FOO 4n35ks. FGBn 213800FAPT1A9F22GA70. Zzfzu Rbuzn 2028-11-06. MVVn Azf. Zzzklbuesz Vblln Feff Tufeskusew Rsfnkblsaswbusew Gszwu Vbll bu kbs. Oba Vblln Be. NNn Be. ERn Be;

Use of Proceeds

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Refinancing

Yes

Reset

Yes