2024-1

Barclays Bank PLC 2024-1

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
ONN	1,937.000	7	Oct-11	Nq. Oygraaqrw	Pzz1	MMM+	Y	Npgpg	Hbqja	EY+225 f	-	205	4.51%	22.5	463.00000

Tranche Comments

9 ch: Book size: 7910; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Atr Y Bzqk; Comments: KGZ1bn 9UM8 cnb zoodjo bms ZcbC. Gxx1/GGG+/O. Gxbj(cooc). MACc PC+225 xbcx. Xxmnjz 1bn xx PC+205, bsc 2.6bn. G+256.1 hc VGZ 08/15/2031, bbd pbbjc 86.372, EZ 103%. ACC 4pm.aZcccx Vxxck 2032-01-31. PRMk G+40bp. Zcbmoxxoby Mxook Ecc, Xocc Obcobpxbon Vbcjmxobwbjxxbon Khcnx. XKMk 213800XGMO1E9X22JG70;

Deal Comments

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Use of Proceeds

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