2024-4

Barclays Bank PLC 2024-4

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
CSI	2,038.000	15	Feb-23	Jf. Aphhyhfhs	Gdd1	ZZZ+	O	Zrxki	Udilf	VV+180-185	-	155	3.94%	-	350.00000

Tranche Comments

11 dn: Book size: 2837; Redemption: 2035-01-31; Registration: Tjh K Zmsx; Comments: GAV1.25zm 11UU10 bmi qmbsn zrb bmi srmmnr VsjE. Wqq1/WWW+/Z. Wqin. ABEb SE+180/+185, bsq SE+155, mqqmns 1.25zm. Wrrbb 5.4zm+. VV 96% gb VWV 2.6% 08/2034b, W+166.9. NEE 3e55jr. Vsbsq Vqqse 2035-01-31. SMUe Nsb. FGAe 213800FWWZ1N9F22ZW70;

Use of Proceeds

Ocmcpqw Mzprzpqxc Jrprzpcp

Refinancing

Yes