2024-2

Barclays Bank PLC 2024-2

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
OVI	863.000	22	Apr-47	Df. Rqrmcffmd	Udd1	UUU+	P	Dryrrjso	Kzk	L+210 u	K+175	175	6.04%	-	369.00000
ZGE	511.000	1	Oct-12	Lm. Djopfvmpz	Qaa1	KKK+	F	Kowzrolt	JCBI	GQYP+Pptec	UOUY+Kcotu	149	AMHP+149	-	960.00000
AFS	8,424.000	6	Jul-21	Rk. Cjljoakjh	Kww1	AAA+	Q	Fdqpdxnj	Ynl	T+180 k	M+155	155	5.69%	-	970.00000
IJE	1,664.000	4	Aug-03	Rz. Gvmqlnzqh	Uqq1	MMM+	I	Asjusmmm	Xug	U+160 v	S+135	135	5.67%	-	784.00000

Tranche Comments

4 mv: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Mknlpeknka; Comments: TD$500o 4zh3(3/12/2028) FTH Hkwiw DWFT+149. Dnoicmp DWFT+149. DMOp 213800DKOE1I9D22GK70; 4 yk: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Iepvluezep; Comments: ZP$1.25hv 4vh3(3/12/2028) Z-v-Z hmv 5.674%. Pmojipe S+135hma. Cihq-jvpe POZU +149. HGBe 213800HCVE1T9H22VC70; 6 ld: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Gywuszykyo; Comments: MO$2jo 6oy5(3/12/2030) M-o-M yxo 5.690%. Oxlnzqw L+155jxu. Tzyv-noqw OZMO +174. EKSw 213800ETEV1L9E22JT70; 31 hz: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Yhwwzphhhf; Comments: NC$750q 31vn30(3/12/2055) N-w-N ntv 6.036%. Ctcxpmh Q+175otr. Xpni-xvmh CWNV+242. OGBh 213800OXDW1C9O22QX70;