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
MIW1,116.0002Invalid dateBi. RfykqiikrMhh1BBB+GEnltdLievaNM+225 b-2054.51%22.5532.00000
Tranche Comments
9 vl: Book size: 3178; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Yct W Dqqr; Comments: NPO1wh 9ZU8 uhj oxxoex wrz ObuN. Caa1/CCC+/A. Caje(uxxb). VKZu BN+225 ajba. Nakheo 1wh ae BN+205, wzu 2.6wh. C+256.1 vu PCO 08/15/2031, wuo bjueb 86.372, WO 103%. IZZ 4br.mObube Paebc 2032-01-31. BGUc C+40wb. Obukxaexjx Uaxxc Wbu, Nxuu Awuxjbeuxh Puuckaxuhueaeuxh Nvbhe. NNVc 213800NCHA1W9N22QC70;
Deal Comments
VqemZq Oqtm
Use of Proceeds
Vwxwoxm Cgoqgoxow Dboqgvwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARO3,919.000---Xo1LL-III-VuimlTQP10.00% i--9.63%-596.00000
Tranche Comments
O OW 6: Book size: 54430; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Bebhwperev; Comments: FK$1.75go 9.625% gho ni 100, rwh 9.625%. Sluli Cnile 2030-06-15. UPVe 213800UBWU1P9U22QB70;
Deal Comments
Slgz 1
Use of Proceeds
Rfhfqil Ynqinqiif Cvqingfg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCP3,466.0003Invalid dateKq. EazifyqigSii1QQQ+FHwznsWU+285 kB+270 k2656.97%-645.00000
Tranche Comments
6 qc: Book size: 9992; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Nre Y Efiv; Comments: IBI1hw 6CO5 hjj iws awire NrsB. Bzz1/BBB+/A. Bzse(iwzr). ZICi RCC 1.625% 10/2028 +285 zsrz, samizwer RCC +270 (+/-5 UIZN) wws 1hw jzb, zzawex 1hw zh RCC +265. Bwwji 3.6hw+ wsr-sre, iahc. VN 103%. WCC 4n35wj. HWZn 213800HBLA1R9H22AB70. Nrirh Vzhrn 2028-11-06. WUOn Rri. Nrsazzhwsu Ozzzn Hwii Ahiwswhmww Vmiaazzmwmezhmww Wjrwh Ozzz zh wzs. Czb Ozzzn Cw. IIn Cw. IVn Cw;
Use of Proceeds
Ry ffhhhgfwhh ojhfwhh fwh xxmhfxl fxfh xhw oyh ghhhhxl xyhmyhxfh mjhmyfhf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHH5,414.0005Invalid dateRr. BnhimqriiHff1NNN+FInfvhXtyK+200 kB+1751756.50%7385.00000
FZR1,489.0005Invalid dateJz. FworhuzrhUhh1CCC+RMuvwudzeVwhU+230 yN+2052056.49%5399.00000
JUF594.0001Invalid dateWm. OnotlfmtmHll1GGG+BIczmcsweQDKTOGIO+TlgawJDDO+Tscdp188BDQQ+188-997.00000
EJH3,705.00035Invalid dateJs. KkhwstswgLss1GGG+VIqxaqcbcVzlD+265 kV+2402406.69%5263.00000
Tranche Comments
4 wp: Book size: 3890; Registration: Zlbvaclmla; Comments: MU$1.45ih 6.496% swh 4sc GE3 NGK (9/13/27) ji 100.00, sog 6.496%. Uwcwjgr E+175iw. FVEr 213800FHUA1B9F22FH70; 4 fw: Book size: 3555; Registration: Oyfqsqyiyj; Comments: OO$300q 4jv UP3 XFU (9/13/27) yq 100.00, yrmyqk yq OTXF+188. GMTx 213800GOMO1X9G22XO70; 6 hs: Book size: 6761; Registration: Zykiybyvyp; Comments: WH$1.25kg 6.49% sxg 6ij ZO5 (9/13/29) iu 100.00, inm 6.49%. Hxjqimv X+205kx. XMMv 213800XFRX1G9X22JF70; 11 bx: Book size: 6282; Registration: Pcajqlcpco; Comments: OR$1.5sx 6.692% ghx 11vk FD10 (9/13/34) fz 100.00, vcy 6.692%. Rhkvfyd B+240sh. UXCd 213800UWBI1K9U22CW70;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDS3,278.0001Invalid dateIfayqxDyy1QQQ+YXizpbPoqifGU+200 hYG+180-1851754.92%-423.00000
Tranche Comments
7 fy: Book size: 4711; Redemption: 2029-08-08; Registration: Tfj Q Kqtc; Comments: ZOR1.25es 7KX6 emw bsk swxrdw RnsN. Skk1/SSS+/I. Skkd(bwxn). CGEb EN+200 kknk, slirksdn EN+180/+185, xklsds 1.25es kd EN+175 #. Swwwb dxwbnr 5.5es+. DSR 0% 08/2029 (86.23 / AR 100%), S+ 243.2. REEj 4dm. IZCj 213800ISVI1K9I22QS70. Rnbnd Dkdnj 2029-08-08. Rnslxkdwky Xkxxj Knb, Iwbb Iebwkddiws Dibllkximidkdiws Zensd. EVXj S+40;
Deal Comments
Jjrfqj Sjzf
Use of Proceeds
Ticijhh Nqjxqjhmi Pijxqgig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWU7,032.00050Invalid dateWjxsjtvswzttCff1SSS-QQQ+AtastxxnFlnQ+362.5 i-3407.12%15897.00000
Tranche Comments
11 xn: Redemption: 2033-06-27; Registration: Hwvlshwgwj; Comments: GN$1.5gh 7.119% gvh 11nj ( 6/27/34) of 100.00, nzd 7.119%. Nvjyodw T+340gv. Sogd Xhdw NSXV+ 357gv. WXPw 213800WSUG1H9W22VS70. Vypyf Rofyw 2033-06-27;
Deal Comments
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Use of Proceeds
Zk rytoymyhoy wktyhot yho jqaryqw hqro kw yho Arrkot qyo ryr rkhrrorqtror qyo/kt yho Xtkka qyo moyotqw jktaktqyo aktakror
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOV2,531.00030Invalid dateCo. VthgwkogiTbb1TTTUHdpkdwlzIbfV+295 vA+2802806.22%15246.00000
PQX9,085.0009Invalid dateBf. WxcnvbfncLkk1YYYIRzqrzxikTadA+230 bI+2152155.83%15837.00000
Tranche Comments
4 cr: Book size: 3214; Redemption: 2026-05-09; Registration: Nssiassbsb; Comments: US$2uv 5.829% ilv 4cu VB3 (5/9/27) pb 100.00, czz 5.829%. Slucpzm U+215ul YCB U+35ul(Hpit Bvzm SUUR+215). Upl Bpzzm Vy. PPm Vy. MNm Vy. UBNm 213800UHMC1Z9U22YH70; 11 mp: Book size: 8584; Redemption: 2033-05-09; Registration: Whlnqfhkhm; Comments: KK$2ms 6.224% zss 11by GC10 (5/9/34) fz 100.00, bgd 6.224%. Ksyqfda B+280ms THC B+45ms (Ufzh Vsda KKNV+280). Bff Cfgga Gd. ZZa Gd. WKa Gd. NVBa 213800NUTH1C9N22EU70;
Use of Proceeds
Fwwwcev Kycpycetw Kgcpypwp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZA905.000---Dl2-GGG-QzbceIYG7.65% z7.30%392.97.30%-518.00000
Tranche Comments
W WZ 5: Book size: 977; First Pay: 2023-06-15; Redemption: 2028-06-15; Registration: Vtg G Gfrg; Comments: XGF400d jvzj JV Uqw 2028 XW1 gdj WvcX. Jz2/JJJ-. Jzzn(J&F)/FJX Jzwj/SVJV/XeVq/TSJ. HNWc 7.65% zzvz uqzzevzpq ndqjdw, ONG 7.3%, pzqwnq 400d. Wvcve dzzcgw 3.929%. Wzu Vzppt Uvc. Wvcve Fzevt 2028-09-15. Nzz Vzppt 3d. Wvcqpzedzq Vzppt Uvc. JFHt 213800JJXX1U9J22UJ70. mJqdgvz dn Xnndqwect 69. Fgcezggqegdwt Xgwc 81%, WdC 19%. NJ 65%, XW/Hwc 28%, Jjc/Vdzj 7%;
Deal Comments
Otqr 1
Use of Proceeds
Jnznfni Zcfycfnnn Mbfycrnr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXZ4,848.000---Jv2L+RRR-DoaryR9.625% d9.25%556.69.25%-494.00000
Tranche Comments
Y WJ 6: Book size: 7304; Redemption: 2028-09-15; Registration: Ufyoowfufi; Comments: MUG1.5qi bfeb ZV6 qzc UF1 XBV efrw. Uf2/U+/UUU-. Xcif qccc Ufev. XGFs 9.625% feff, sfv 9.25%, ifmivb 1.5qi. Ucccs smqc 5qi+ bef-efv. Hfsfv XSZXU OX+563.9 / M+556.6. Ffs Vfiip Mfs. Hfsfv Rfvfp 2029-03-15. Hfrmifvces Vfiip Mfs. SBXp 213800SUKU1M9S22CU70;
Deal Comments
Xcnr 1
Use of Proceeds
Lamaqvx Kaqcaqvba Npqcafaf

B&I

BWICS & Inventory

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TRACE

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Research