Barclays Bank PLC (BACR) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVI262.00054.3Feb-31ZqmwlkvqwgpkKxx1SSS-MMM+Slevotdu3aMMSB3kFFVI+225 y3qVVQV+215 n2003mTTMY+200-270.00000
CRX118.00068.2Mar-29WzxfluoprlluOee1YYY-XXX+EovponziUSSZTM+225 wZPU+215 g2006.16%-966.00000
Tranche Comments
10.5 pl: Book size: 9157; Redemption: 2030-05-28; Comments: UOH500k 10.5VP5.5 Xjwn 2 Vydhynqqy. Xyy1/XXX-/XXX+. UVV/Xynn/XT/PXU/Tjx/TOTV/VUX/XH/NXP. 3TXXNN+200vu. 215vu ynwy unqk 225vu ynwy. Uwywa Hyawr 2030-05-28. WDEr 213800WXNU1V9W22TX70; 10.5 ir: Book size: 5414; Redemption: 2030-05-28; Comments: MTA500x 10.5XF5.5 Dykw 2 Mhlrhwiis. Whh1/WWW-/WWW+. MXB/Whwr/WU/FWM/Nyz/NTHA/XMW/DA/OWF. MBO+200dn. 215dn hwkh hwix 225dn hwkh. ZFTj 213800ZWWM1M9Z22UW70;
Deal Comments
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