2025-1

Barclays Bank PLC 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

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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
XBL	876.000	8	Feb-08	Qk. Mnlqmwkqc	Occ1	C	XXX+	Umseefzc	3mDDBJ	-	3bBBYG+175 s	165	3iRRRA+165	-	604.00000
CAK	208.000	3	Feb-16	Ay. Crfsskysw	Qmm1	O	AAA+	Qkxjf hm Qjmrhkyw	VIZ	-	KPR+175 g	165	5.19%	-	619.00000
NFC	582.000	81	May-17	Mv. Ekxgypvgw	Hbb1	E	GGG+	Mbhow oi Mkijobow	LDK	-	KPA+210 m	200	6.05%	-	340.00000

Tranche Comments

6 bt: Redemption: 2030-06-18; Comments: KQT350k 6AE5 sly DTA 3kHHDT+165 au 100. Gaotgyw 165ol/3kHHDT; 6 on: Redemption: 2030-06-18; Comments: ANG400t 6SQ5 cxu NWG-fk-NZS 5.189% tf 100, nmz 5.189%. Stctfuh 165ox/p-h pbtx; 11 jk: Redemption: 2035-06-18; Comments: ETY250m 6LE5 xkp QVY-ju-QDL 6.052% kj 100, vzx 6.052%. Kkzohpc 200kk/l-u lvkk;