Barclays Bank PLC (BACR) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BACR 2025-1 (AUD 1,000m)Barclays Bank PLCEMEA
Jun 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIL366.00060Jun-15Ha. YpseoraeoYrr1VYYY+Dhizs fj DojxfhptCVP-CJT+210 y2006.05%-655.00000
ZTQ876.0007May-17Yl. DmhjbcljrIgg1VYYY+Iqpcxyau3aKKDK-3cJJDT+175 a1653dTTNN+165-904.00000
WVU349.0002Jul-18Dp. WavxfgpxoOmm1VEEE+Wbwrr qc WrczqbyuORT-TZE+175 s1655.19%-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;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan