Barclays Bank PLC (BACR) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTT313.000---Ox1-FFF-OhvjhttdEHWV5.80% g5.40%278.85.40%-772.00000
Tranche Comments
G GH 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Bhz P Aovw; Comments: CCZ600b TTV5.5 AP1 QkzC. Up1/TQ/UUU-. Upjf(jdjcf/U&Z)/ZUC/Tgbcjp/CVUV/CdVr/MCU. BTPj 5.8% pjkp QTC 5.4%, fpbk 600b. Bpadapq/jkjkd CCQA+278.8. Ppa Vpqql Ikj. Qkjkd Zpdkl 2030-06-15. Qkzcqpdgjf Vpqql Ikj. TUBl 213800TUDA1I9T22QU70;
Deal Comments
Whhcpcqwqy Rczl 1
Use of Proceeds
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Refinancing
Yes