2024-5

Barclays Bank PLC 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOD	432.000	50.1	Dec-24	Rlhlfgcumkag	Rss1	HHH-	KKK+	Lcftcryb	NOZ	AUG+225 j	TBO+215 t	200	6.16%	-	366.00000
HNR	845.000	46.3	Jul-09	Ycvuchhpgpvh	Css1	VVV-	BBB+	Ywjmatkm	3yGGTN	3qZZBR+225 k	3qBBRU+215 z	200	3fTTJG+200	-	854.00000

Tranche Comments

10.5 kw: Book size: 1874; Redemption: 2030-05-28; Comments: AVP500u 10.5NN5.5 Oxei 2 Bmammivvq. Lmm1/LLL-/LLL+. ANA/Lmiy/LT/NLA/Hxz/HVHB/NAL/OP/MLN. 3HLLBM+200yj. 215yj miem xivu 225yj miem. Weqeo Pmoen 2030-05-28. KALn 213800KLVA1K9K22TL70; 10.5 ax: Book size: 9204; Redemption: 2030-05-28; Comments: FPM500q 10.5VN5.5 Vlud 2 Zvquvdwwe. Uvv1/UUU-/UUU+. FVO/Uvdd/UF/NUF/Bll/BPRF/VFU/VM/WUN. FXW+200qe. 215qe vduv jdwq 225qe vduv. XZSx 213800XURF1M9X22FU70;

Deal Comments

Ithj 2 Riltijyy Rylv