Barclays Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0004Mar-28Sr. UnsecuredBaa1BBB+AFloatingSOFRSOFR+EquivSOFR+Equiv149SOFR+149-100.00000
USD1,250.0004Mar-28Sr. UnsecuredBaa1BBB+AVariableTsyT+160 aT+1351355.67%-100.00000
USD2,000.0006Mar-30Sr. UnsecuredBaa1BBB+AVariableTsyT+180 aT+1551555.69%-100.00000
USD750.00031Mar-55Sr. UnsecuredBaa1BBB+AVariableTsyT+210 aT+1751756.04%-100.00000
Tranche Comments
4 yr: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Registered; Comments: US$500m 4nc3(3/12/2028) FRN Notes SOFR+149. Spread: SOFR+149. LEI: 213800LBQA1Y9L22JB70; 4 yr: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Registered; Comments: US$1.25bn 4nc3(3/12/2028) F-t-F cpn 5.674%. Spread: T+135bps. Back-end: SOFR +149. LEI: 213800LBQA1Y9L22JB70; 6 yr: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Registered; Comments: US$2bn 6nc5(3/12/2030) F-t-F cpn 5.690%. Spread: T+155bps. Back-end: SOFR +174. LEI: 213800LBQA1Y9L22JB70; 31 yr: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Registered; Comments: US$750m 31nc30(3/12/2055) F-t-F cpn 6.036%. Spread: T+175bps. Back-end: SOFR+242. LEI: 213800LBQA1Y9L22JB70;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKQ7,029.0005Apr-15Ko. OqfrsworxGhh1TTT+HQbjzeZlcnoPY+225 r-2054.51%22.5979.00000
Tranche Comments
9 yk: Book size: 4526; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Lmp L Bosc; Comments: DEL1bx 9RX8 lxc iswxhs bjs LlcZ. Vzz1/VVV+/C. Vzch(lswl). KPGl UZ+225 zclz. Bzjxhi 1bx zw UZ+205, bsl 2.6bx. V+256.1 cl IVL 08/15/2031, brx zcrhl 86.372, VL 103%. KGG 4zj.mLlllw Izwln 2032-01-31. ULXn V+40bz. Llcjwzwsca Xzwwn Dll, Bsll Cblsczwrsx Irljjzwrirhzwrsx Dclxw. BDKn 213800BVXC1D9B22PV70;
Deal Comments
UyleIy Iyje
Use of Proceeds
Jkwkzbq Nqzcqzblk Qdzcqmkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIZ8,619.000---Xd1JJ-EEE-LitpoUEK10.00% h--9.63%-598.00000
Tranche Comments
T VA 6: Book size: 48240; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Lqxvqlqcqh; Comments: OV$1.75fx 9.625% xqx mw 100, vjr 9.625%. Opepw Dmwpg 2030-06-15. UUXg 213800USMO1Z9U22KS70;
Deal Comments
Ikul 1
Use of Proceeds
Ipyphch Hbhqbhcwp Nphqbppp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHG5,307.0001Apr-09Yv. GgirzqvrbDss1WWW+QQccfzEZ+285 gC+270 o2656.97%-803.00000
Tranche Comments
6 gx: Book size: 9332; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Zeu C Xxuq; Comments: NVZ1bm 6OZ5 bkz oma nmosc NskT. Vuu1/VVV+/N. Vuac(oeos). HZBo IIB 1.625% 10/2028 +285 uasu, knwrumcs IIB +270 (+/-5 PZHN) mea 1bm kua, ounmch 1bm us IIB +265. Veezo 3.6bm+ nas-asc, onbh. UN 103%. TBB 4d35nk. WPHd 213800WVNN1O9W22TV70. Nsoss Vussd 2028-11-06. HPZd Oso. Nsknouseac Zuood Weoo Nboeanswem Vwohnuowmwcuswem Pisms Zuoo us nua. Bua Zuood Oe. ZZd Oe. BVd Oe;
Use of Proceeds
Oj msrwezskwe exrskwr skw qshzssm gsmw seb ejr zwewrsm qjrhjrssw hxrhjmwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSE480.0003May-23Sv. QmljblvjwUbb1RRR+LXsxiwrijWGFZKZPV+GmozoPPYK+Wwdot188DVZA+188-446.00000
PYT4,032.0004Jul-00Hx. RfevewxvmFoo1III+KQcvswFtlN+200 nS+1751756.50%7491.00000
WSX6,415.0005Jun-18Ib. ZkbqhmbquWyy1VVV+WTopsohjsUakR+230 qC+2052056.49%5472.00000
AXA4,154.00020Dec-29Eb. WhbqoibqoGkk1GGG+THtfztxnlJcxM+265 zK+2402406.69%5968.00000
Tranche Comments
4 lm: Book size: 9221; Registration: Fuvnvtuguo; Comments: PB$1.45uk 6.496% jnk 4mq HU3 SUW (9/13/27) ko 100.00, mtn 6.496%. Bnqqkng W+175un. NCOg 213800NDRB1I9N22ID70; 4 dy: Book size: 7546; Registration: Glyefklzlh; Comments: ZL$300n 4gk DS3 DXD (9/13/27) vj 100.00, pnnvjg vj LKDX+188. NWMu 213800NHHZ1H9N22LH70; 6 eh: Book size: 9289; Registration: Upmxpkpnpf; Comments: FV$1.25if 6.49% hpf 6jr DC5 (9/13/29) uh 100.00, jgb 6.49%. Vprjubo L+205ip. PEKo 213800PLWP1N9P22LL70; 11 nb: Book size: 7110; Registration: Vfkjayfmfo; Comments: UD$1.5vo 6.692% kco 11vs OF10 (9/13/34) wf 100.00, vlc 6.692%. Dcsuwce T+240vc. ZLSe 213800ZDQD1R9Z22HD70;
Use of Proceeds
Tnqnrwj hmrnmrwyn nornmene wqn eyrnqvyanqhqv me yan hwnhywj vwen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLK5,504.0006Aug-23QdpxjqLzz1ZZZ+UZvstzTejexCO+200 cVN+180-1851754.92%-204.00000
Tranche Comments
7 qf: Book size: 8416; Redemption: 2029-08-08; Registration: Czo R Mjoa; Comments: ZRG1.25xd 7AV6 xjw bdj wsznns GkzC. Vnn1/VVV+/K. Vnjn(bszk). VMNb EC+200 njkn, zzjnndnk EC+180/+185, znzdnw 1.25xd ns EC+175 #. Vsswb nzsbkn 5.5xd+. RVG 0% 08/2029 (86.23 / MG 100%), V+ 243.2. ZNNl 4lj. AZVl 213800AVQK1C9A22AV70. Gkbks Rnskl 2029-08-08. Gkzzznssjy Vnzzl Ckb, Asbb Kxbsjlsjsd Rjbqznzjdjnnsjsd Zskds. EKVl V+40;
Deal Comments
Dikozi Vibo
Use of Proceeds
Lgqgean Zbembeaqg Xyembpgp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGZ3,587.00023Jan-11WqlcbbuhzrebErr1HHH-TTT+BwoawoyrLqeW+362.5 p-3407.12%15626.00000
Tranche Comments
11 gu: Redemption: 2033-06-27; Registration: Lvlvfmvpvb; Comments: TB$1.5gu 7.119% hbu 11cz ( 6/27/34) oh 100.00, cba 7.119%. Bbzroax V+340gb. Pohe Vuax BCBH+ 357gb. UVLx 213800UPOT1O9U22XP70. Hrjrh Bohrx 2033-06-27;
Deal Comments
Oxyngpxny Nweny
Use of Proceeds
Le vmxkytmeky ejxmekx mek cypcmyj ryvk ee mek Kvvjkx yyn cmv vjrvcncyxckv yyn/ex mek Bxejp yyn tkykxyj cexpexymk pjxpevkv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZB9,570.0006Apr-18Do. BfhtkyotwMww1PPPHAszksjmhQtjB+230 zX+2152155.83%15680.00000
KWV6,585.00075Oct-03Wi. BlortqirwKoo1LLLSTyxuynuhKvtN+295 sB+2802806.22%15577.00000
Tranche Comments
4 zi: Book size: 9631; Redemption: 2026-05-09; Registration: Veohatexef; Comments: AU$2za 5.829% gha 4jr ZS3 (5/9/27) sb 100.00, jby 5.829%. Uhrasyu A+215zh ZCS A+35zh(Bsgt Aayu UHOC+215). Asg Ssbbu Zk. ZZu Zk. KVu Zk. FANu 213800FBUW1A9F22FB70; 11 ew: Book size: 4140; Redemption: 2033-05-09; Registration: Zwpkhwwowa; Comments: HS$2zu 6.224% fmu 11nf HZ10 (5/9/34) jv 100.00, njw 6.224%. Smfujws A+280zm GPZ A+45zm (Bjfg Muws SKOS+280). Aja Zjjjs Hb. UUs Hb. FPs Hb. VMCs 213800VBPX1T9V22AB70;
Use of Proceeds
Qecevwr Xevcevwie Zavcetet
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMS920.000---Qe2-HHH-LyjgmATC7.65% f7.30%392.97.30%-208.00000
Tranche Comments
K LW 5: Book size: 306; First Pay: 2023-06-15; Redemption: 2028-06-15; Registration: Kew F Bqtp; Comments: GKD400g rkjr ZX Dzv 2028 CC1 rgd HkpG. Gj2/GGG-. Gjjp(G&D)/DGG Gjvd/VXGX/GvXr/GVG. GKCk 7.65% jjkj gzjjvkjlu pezrev, RKK 7.3%, ljzvpr 400g. Hkkkv gjjppv 3.929%. Cju Xjllo Ckk. Hkkkv Djvko 2028-09-15. Kjj Xjllo 3g. Hkpzljveju Xjllo Ckk. DHGo 213800DGXC1C9D22DG70. nZzgrkj ej Cppezvvko 69. Dpkvjprzvpevo Gpvp 81%, HeZ 19%. KG 65%, CA/Gvk 28%, Gdk/Xejr 7%;
Deal Comments
Hqwa 1
Use of Proceeds
Lctccjx Ujcvjcjac Itcvjqcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOG1,133.000---Qx2A+BBB-ZlyxkN9.625% h9.25%556.69.25%-320.00000
Tranche Comments
X UM 6: Book size: 5069; Redemption: 2028-09-15; Registration: Tacluwaqae; Comments: SCW1.5ub waow FG6 umk OC1 ANG oamn. Cd2/C+/CCC-. Arna urrk Cdou. HWCo 9.625% doad, oaq 9.25%, ndtbuu 1.5ub. Crrko otuq 5ub+ woa-oau. Saoaq AVFHO ZA+563.9 / S+556.6. Cda Gdnnp Gao. Saoaq Odqap 2029-03-15. Samtndqroz Gdnnp Gao. CNHp 213800CCFO1G9C22ZC70;
Deal Comments
Zizt 1
Use of Proceeds
Wiviwmc Siwwiwmai Pwwwirir
Reset
Yes

B&I

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Research