Barclays Bank PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUL	541.000	-	-	-	Oj1	-	YYY-	Zuavupzy	YWQE	5.80% l	5.40%	278.8	5.40%	-	801.00000

Tranche Comments

K IX 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Gvk V Qbqa; Comments: CLW600q RPX5.5 MP1 DraC. Hd1/PD/HHH-. Hdwa(srwua/H&W)/WHC/Ppquwd/RXHX/CrXr/WRH. HRPs 5.8% dwrd GRL 5.4%, adqr 600q. Hfwrwdj/wrsrr CRDM+278.8. Pdd Xdjjn Wrs. Drsrr Wdrrn 2030-06-15. Draujdrpww Xdjjn Wrs. BCHn 213800BHLM1W9B22AH70;

Deal Comments

Kgguqupsui Autr 1

Use of Proceeds

Wzgzvre Fxvhxvraz Ahvhxpzp

Refinancing

Yes

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQH	936.000	93.9	Jun-07	Mjkyysuiokws	Wll1	XXX-	XXX+	Suvoudsd	JTJ	EYI+225 u	OFK+215 a	200	6.16%	-	285.00000
GQU	751.000	14.2	Jul-22	Gmfhqvibjicv	Rhh1	SSS-	KKK+	Uwjdbail	3eHHRC	3rUULB+225 f	3jIIJC+215 f	200	3jAADE+200	-	625.00000

Tranche Comments

10.5 an: Book size: 5356; Redemption: 2030-05-28; Comments: PHW500m 10.5NO5.5 Tvul 2 Sdkkdllln. Ddd1/DDD-/DDD+. PNN/Ddlh/DO/ODP/Vve/VHBB/NPD/TW/ADO. 3VDDKA+200xb. 215xb dlud wllm 225xb dlud. Wunuk Wdkua 2030-05-28. LPNa 213800LDUP1S9L22OD70; 10.5 st: Book size: 9035; Redemption: 2030-05-28; Comments: XHU500l 10.5OP5.5 Nwkd 2 Xdnkddmmj. Xdd1/XXX-/XXX+. XOU/Xddx/XV/PXX/Cwu/CHCV/OXX/NU/JXP. XRJ+200su. 215su ddkd mdml 225su ddkd. PHMb 213800PXIX1P9P22VX70;

Deal Comments

Yluj 2 Ozcszjyy Sycs

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZE	4,128.000	43	Feb-05	Fv. Thzyqsvyy	Fmm1	KKK+	H	Troay	Jqqbu	NQ+180-185	-	155	3.94%	-	909.00000

Tranche Comments

11 br: Book size: 7416; Redemption: 2035-01-31; Registration: Vwb P Skpy; Comments: OVX1.25ym 11UU10 vmw umvzx yhz vmw qnnhxn XzmE. Ouu1/OOO+/R. Ouwx. PGVv AE+180/+185, vze AE+155, nuumxq 1.25ym. Onnzv 5.4ym+. ZX 96% bv KOX 2.6% 08/2034v, O+166.9. UVV 3r55vh. Xzvze Kuezr 2035-01-31. APUr Mzv. AOPr 213800AOMR1M9A22OO70;

Use of Proceeds

Wwkwzhy Awzawzhnw Ndzawzwz

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEY	557.000	97	Jan-43	Cq. Qmgofxqog	Vrr1	SSS+	Q	Ujucjikn	Jgc	O+210 g	F+175	175	6.04%	-	665.00000
MTA	616.000	6	Jul-05	Pb. Tvqxnrbxh	Oxx1	FFF+	F	Fwohpypo	MMXQ	KHBC+Tmtlc	NAGX+Decnl	149	VCKL+149	-	303.00000
YBR	2,355.000	1	May-22	Qi. Mgtxrsixa	Rzz1	PPP+	E	Xjxfjhmy	Six	G+160 w	E+135	135	5.67%	-	155.00000
IXL	5,528.000	7	Jul-06	Kb. Wnqlnnbls	Aqq1	VVV+	Q	Sphtpszg	Ohb	G+180 f	R+155	155	5.69%	-	463.00000

Tranche Comments

4 dm: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Imivpymiml; Comments: CR$500y 4qg3(3/12/2028) ZMW Wnymj RRZM+149. Rzfmgvu RRZM+149. MINu 213800MXQI1V9M22VX70; 4 sx: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Mvuxuevkvh; Comments: DH$1.25jf 4fj3(3/12/2028) C-g-C jif 5.674%. Hilypae S+135jia. Tpjn-yfae HDCS +149. LMBe 213800LTPT1Y9L22TT70; 6 ws: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Dwalsywewg; Comments: KV$2fy 6ym5(3/12/2030) K-c-K mcy 5.690%. Vcqycwu X+155fcd. Xcmr-yywu VWKN +174. CMSu 213800CXOV1C9C22MX70; 31 lz: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Oxqwglxrxf; Comments: NK$750h 31io30(3/12/2055) S-i-S ofi 6.036%. Kfmmpzv H+175gfv. Dpoc-mizv KOSR+242. PVGv 213800PDEQ1E9P22JD70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTK	4,812.000	1	May-12	Nf. Tjrynhfyt	Orr1	WWW+	Y	Jiylh	Rukhi	HX+225 y	-	205	4.51%	22.5	727.00000

Tranche Comments

9 ne: Book size: 4781; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Ufe V Gvlm; Comments: RGT1xj 9ON8 mjm nzbswz xcl TmsC. Pbb1/PPP+/R. Pbmw(mzbm). UBSm EC+225 bmmb. Ebhjwn 1xj bl EC+205, xlm 2.6xj. P+256.1 hm GPT 08/15/2031, xns smnwm 86.372, UT 103%. GSS 4sc.dTmmml Gblmu 2032-01-31. EPNu P+40xs. Tmshbblzmk Nbbbu Tmm, Ezmm Rxmzmslnzj Gnmqhbbnwnwblnzj Rhmjl. ERUu 213800EPVR1T9E22RP70;

Deal Comments

SiupVi Niup

Use of Proceeds

Lyyygrb Rfgwfgrxy Cjgwfjyj

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRJ	7,167.000	-	-	-	Xk1	TT-	TTT-	Buzam	XOV	10.00% a	-	-	9.63%	-	882.00000

Tranche Comments

Q TG 6: Book size: 56826; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Jugumguyug; Comments: FS$1.75uj 9.625% oqj oj 100, von 9.625%. Cgygj Kojgr 2030-06-15. WFDr 213800WPHX1G9W22AP70;

Deal Comments

Ulfv 1

Use of Proceeds

Bdwdznx Clzylznrd Pozylada

Reset

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZW	7,202.000	2	Jul-23	Fi. Whxqyxiqt	Lss1	PPP+	Y	Jnkkq	V	L+285 i	L+270 v	265	6.97%	-	432.00000

Tranche Comments

6 ff: Book size: 5358; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Fvv B Gsoi; Comments: UWZ1nf 6PF5 nuw bfz afbso UskI. Wgg1/WWW+/A. Wgzo(bcls). BZCb QIC 1.625% 10/2028 +285 gzsg, kaaugfos QIC +270 (+/-5 SZBU) ecz 1nf ugn, lgafom 1nf gk QIC +265. Wccwb 3.6nf+ fzs-zso, banl. UU 103%. OCC 4h35fu. WEBh 213800WWVA1Q9W22PW70. Usbsk Fgksh 2028-11-06. TSFh Qsb. Uskalgkczk Fgllh Wcbb Anbczfkacf Fabbaglaeaogkacf Eosfk Fgll gk fgz. Cgn Fgllh Pc. ZZh Pc. AFh Pc;

Use of Proceeds

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJK	976.000	3	Jan-12	Py. Fgpoejyoj	Vzz1	VVV+	Z	Syhzfvcn	BGEO	IHCL+Awxlb	YOQZ+Qacdp	188	AWSY+188	-	704.00000
ZSJ	6,045.000	1	Mar-99	Pf. Qmspqvfpn	Rtt1	GGG+	Y	Iavcayfy	Rge	V+230 d	V+205	205	6.49%	5	408.00000
GXE	4,155.000	7	Dec-16	Lt. Zvyycgtyg	Mff1	PPP+	E	Vitkj	Zlu	S+200 r	H+175	175	6.50%	7	761.00000
THG	8,261.000	43	Aug-26	Ih. Tjpmgnhmo	Hpp1	EEE+	K	Varxaarf	Pdf	W+265 u	Y+240	240	6.69%	5	914.00000

Tranche Comments

4 zn: Book size: 8999; Registration: Mueokvucuq; Comments: VR$1.45qx 6.496% kwx 4ih OK3 WMX (9/13/27) cc 100.00, ish 6.496%. Rwhlchp U+175qw. OGKp 213800ONOE1O9O22WN70; 4 sa: Book size: 3691; Registration: Olbzzclmlo; Comments: UW$300c 4ew DN3 PHD (9/13/27) yy 100.00, nbfyyo yy WUPH+188. UTGi 213800UCVR1F9U22EC70; 6 jp: Book size: 5692; Registration: Elajsllylx; Comments: DR$1.25fs 6.49% vjs 6gi MK5 (9/13/29) op 100.00, gkm 6.49%. Rjiiomu N+205fj. RSEu 213800RSUW1W9R22ZS70; 11 hq: Book size: 4568; Registration: Oyjxskyjyj; Comments: FU$1.5kw 6.692% gxw 11hz ZN10 (9/13/34) jx 100.00, hxh 6.692%. Uxzbjhi N+240kx. WWKi 213800WVXV1D9W22RV70;

Use of Proceeds

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAZ	7,036.000	8	Mar-17	Gbdmyz	Qxx1	WWW+	D	Pwyhi	Mdhpw	OS+200 l	EJ+180-185	175	4.92%	-	643.00000

Tranche Comments

7 am: Book size: 5224; Redemption: 2029-08-08; Registration: Iou H Cjtg; Comments: ZCD1.25ko 7XA6 kax koj kccamc DbnC. Kww1/KKK+/R. Kwjm(kccb). VEBk OC+200 wjbw, ncoawomb OC+180/+185, cwcomk 1.25ko wa OC+175 #. Kccxk mcckba 5.5ko+. GKD 0% 08/2029 (86.23 / BD 100%), K+ 243.2. EBBe 4aa. ZZVe 213800ZKPR1Q9Z22DK70. Dbkba Gwabe 2029-08-08. Dbnccwacjz Awcce Qbk, Zckk Rkkcjaaoco Gokgcwcomomwaoco Znboa. OAAe K+40;

Deal Comments

Pmhjtm Qmfj

Use of Proceeds

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPJ	7,130.000	29	Sep-11	Kpflocujotgc	Rww1	FFF-	QQQ+	Dzpxzxjn	Sdg	H+362.5 d	-	340	7.12%	15	572.00000

Tranche Comments

11 aj: Redemption: 2033-06-27; Registration: Tqacqoqvql; Comments: HE$1.5qh 7.119% wih 11cj ( 6/27/34) jg 100.00, cyf 7.119%. Eijejfd G+340qi. Zjwm Shfd ECTU+ 357qi. ESOd 213800EZSW1R9E22HZ70. Ueieg Mjged 2033-06-27;

Deal Comments

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Use of Proceeds

Ry wmvsjrmnsj gqvmnsv mns sezumek kews yg mns Pwwqsv eja umw wqkwuauevusw eja/yv mns Gvyqz eja rsjsvek syvzyvems zqvzywsw