2025-1

Barclays Bank PLC (BACR) 2025-1

C/P

Sector

Status

Deal Name

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Barclays Bank PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIL	366.000	60	Jun-15	Ha. Ypseoraeo	Yrr1	V	YYY+	Dhizs fj Dojxfhpt	CVP	-	CJT+210 y	200	6.05%	-	655.00000
ZTQ	876.000	7	May-17	Yl. Dmhjbcljr	Igg1	V	YYY+	Iqpcxyau	3aKKDK	-	3cJJDT+175 a	165	3dTTNN+165	-	904.00000
WVU	349.000	2	Jul-18	Dp. Wavxfgpxo	Omm1	V	EEE+	Wbwrr qc Wrczqbyu	ORT	-	TZE+175 s	165	5.19%	-	299.00000

Tranche Comments

6 hr: Redemption: 2030-06-18; Comments: ZZX350u 6XL5 fxu JTX 3uEECZ+165 yl 100. Kysdaue 165gx/3uEECZ; 6 go: Redemption: 2030-06-18; Comments: PUE400e 6PZ5 vum OLE-fj-OEP 5.189% ff 100, ujx 5.189%. Lfvuxmd 165hu/k-o kcfu; 11 uf: Redemption: 2035-06-18; Comments: BIE250z 6EI5 dhk JVE-nc-JZE 6.052% cn 100, dqo 6.052%. Ochdfkm 200ph/s-x sqch;