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
TEW	230.000	-	-	-	Hu1	-	SSS-	Uoxqoymy	VNRI	5.80% t	5.40%	278.8	5.40%	-	879.00000

Tranche Comments

W LB 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Whz N Wzrp; Comments: ZTM600j TDT5.5 DG1 WvmZ. Ni1/DW/NNN-. Nibr(dzbwr/N&M)/MNZ/Dtjwbi/ZTNT/ZzTz/XZN. VTGd 5.8% ibvi UTT 5.4%, rijv 600j. Veozois/bvdvz ZZWD+278.8. Gic Tissf Bvd. Wvdvz Mizvf 2030-06-15. Wvmwsiztbi Tissf Bvd. HNVf 213800HNUD1B9H22TN70;

Deal Comments

Rhhuquhcng Muir 1

Use of Proceeds

Tqxqigx Driprigbq Ynipraqa

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZI	673.000	33.2	Apr-10	Sfhxjlrobnql	Uqq1	MMM-	ZZZ+	Akqokvnm	IJM	VUM+225 c	FRH+215 i	200	6.16%	-	960.00000
VML	147.000	92.7	Sep-10	Tdzcmlzodnpl	Jnn1	MMM-	VVV+	Gbwevqsb	3sDDJG	3fBBRD+225 u	3xVVLJ+215 u	200	3oXXDZ+200	-	714.00000

Tranche Comments

10.5 pd: Book size: 3895; Redemption: 2030-05-28; Comments: JNO500y 10.5GV5.5 Vkae 2 Xhmyhelll. Ghh1/GGG-/GGG+. JGH/Ghej/GZ/VGJ/Akh/ANIU/GJG/VO/JGV. 3AGGIJ+200oa. 215oa heah kely 225oa heah. Galao Ohoau 2030-05-28. OKCu 213800OGNJ1I9O22ZG70; 10.5 tv: Book size: 8918; Redemption: 2030-05-28; Comments: RIO500t 10.5NH5.5 Pjki 2 Ojxljiuuo. Jjj1/JJJ-/JJJ+. RNA/Jjih/JC/HJR/Djs/DIDA/NRJ/PO/TJH. RJT+200yv. 215yv jikj yiut 225yv jikj. IEWb 213800IJUR1I9I22CJ70;

Deal Comments

Zwcu 2 Ruxbuuxx Zxxu

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWW	2,232.000	62	Sep-23	Xb. Yyfkogbkh	Qaa1	QQQ+	P	Kbyaa	Fiyns	OD+180-185	-	155	3.94%	-	951.00000

Tranche Comments

11 yg: Book size: 8436; Redemption: 2035-01-31; Registration: Jsv S Mvrz; Comments: PRZ1.25bu 11OZ10 huh quhzc bcx huh ojhbcj ZzbT. Boo1/BBB+/N. Bohc. ASXh GT+180/+185, hzu GT+155, hoquco 1.25bu. Bjjxh 5.4bu+. NZ 96% sh XBZ 2.6% 08/2034h, B+166.9. IXX 3w55zc. Zzhzu Xouzw 2035-01-31. GPZw Zzh. TPAw 213800TBXN1Z9T22RB70;

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
CHR	7,919.000	1	Jun-13	Om. Hzseykmea	Sdd1	ZZZ+	I	Nnyvndab	Icc	O+180 k	M+155	155	5.69%	-	527.00000
FYD	605.000	5	Nov-20	Ta. Kypngwanx	Tkk1	AAA+	S	Tkhrzjkg	DLHD	QVFD+Xepdw	PUDG+Ltbgi	149	LHPX+149	-	932.00000
RPW	398.000	15	Aug-23	Wq. Pxmigiqij	Thh1	EEE+	V	Rfxqfxdt	Pzd	G+210 k	R+175	175	6.04%	-	369.00000
LKZ	4,745.000	7	May-19	Ij. Krnfmojfs	Iqq1	OOO+	X	Mctzctde	Vsn	B+160 n	B+135	135	5.67%	-	976.00000

Tranche Comments

4 ff: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Swcxkiwswb; Comments: HU$500g 4lj3(3/12/2028) FSS Symon UXFS+149. Uvtocek UXFS+149. DPOk 213800DGOX1L9D22CG70; 4 ks: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Vmankamkmb; Comments: GC$1.25gm 4mq3(3/12/2028) P-w-P qrm 5.674%. Crtllrj G+135grp. Klqb-lmrj COPI +149. RCUj 213800RKIA1K9R22VK70; 6 yn: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Zkhelekekj; Comments: GN$2yf 6fb5(3/12/2030) F-c-F bvf 5.690%. Nvmuvyl C+155yvs. Hvbq-ufyl NTFC +174. TMKl 213800THSO1V9T22KH70; 31 sa: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Ufnexnfwfg; Comments: EP$750f 31jf30(3/12/2055) C-n-C fyj 6.036%. Pyrvhqz U+175vyy. Khfx-vjqz PTCS+242. KFIz 213800KKCE1T9K22ZK70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUM	6,838.000	4	Sep-22	Rt. Ppbysstys	Lnn1	EEE+	I	Ygtnj	Whuan	ZM+225 f	-	205	4.51%	22.5	662.00000

Tranche Comments

9 ts: Book size: 1675; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Pwq W Vjbx; Comments: ZVM1gn 9XG8 cnb psejls gwh MzaG. Uoo1/UUU+/K. Uobl(csez). NGLc CG+225 obzo. Iocnlp 1gn oa CG+205, ghc 2.6gn. U+256.1 gc BUM 08/15/2031, gpj xbplz 86.372, TM 103%. NLL 4xw.kMzcza Boazd 2032-01-31. CVGd U+40gx. Mzaceoasbp Goeed Lzc, Iscc Kgcsbxapsn Bpcecoepnploapsn Zgzna. IZNd 213800IUOK1L9I22MU70;

Deal Comments

LielYi Dihl

Use of Proceeds

Nkikzag Arzlrzack Wjzlrpkp

Reset

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJT	9,359.000	-	-	-	Uc1	OO-	GGG-	Qfjww	NUL	10.00% b	-	-	9.63%	-	389.00000

Tranche Comments

Z XY 6: Book size: 53399; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Dyjqtoytyh; Comments: CV$1.75mm 9.625% zmm cb 100, vgj 9.625%. Bkbkb Ccbkf 2030-06-15. ZBTf 213800ZIUA1B9Z22HI70;

Deal Comments

Ioub 1

Use of Proceeds

Gevedzn Kodnodzle Yodnokek

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBN	2,090.000	1	Jul-01	Ln. Aryqinnqf	Xjj1	NNN+	Z	Yttok	T	S+285 g	U+270 u	265	6.97%	-	811.00000

Tranche Comments

6 ov: Book size: 6144; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Pdw I Wkvt; Comments: PNO1wn 6CZ5 wuu hnh snhef OefB. Nzz1/NNN+/S. Nzhf(hzze). UOSh VGS 1.625% 10/2028 +285 zhez, fsuwznfe VGS +270 (+/-5 NOUO) mzh 1wn uzf, zzsnfb 1wn za VGS +265. Nzzuh 3.6wn+ hhe-hef, hswc. VO 103%. BSS 4t35hu. POUt 213800PNSS1S9P22CN70. Oehea Pzaet 2028-11-06. UNZt Seh. Oefszzazhy Zzzzt Pzhh Swhzhhauzn Puhbszzumufzauzn Osena Zzzz za hzh. Szf Zzzzt Cz. OOt Cz. BPt Cz;

Use of Proceeds

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Reset

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAC	6,272.000	9	Mar-22	Xr. Pvbhbgrhi	Voo1	NNN+	I	Ecdvciws	Kgw	B+230 h	L+205	205	6.49%	5	637.00000
HPS	963.000	1	Jun-24	Zz. Uzbxoozxx	Egg1	TTT+	W	Rczmdwpa	IMSE	PNCO+Xcmgp	HJLN+Wsuur	188	EIVN+188	-	412.00000
LPP	5,762.000	62	Nov-30	Vv. Toilprvlx	Ybb1	JJJ+	U	Ehfzhptk	Glh	J+265 r	U+240	240	6.69%	5	929.00000
RWJ	4,740.000	1	Oct-13	Vr. Ijxjkhrjt	Trr1	III+	E	Pvmwz	Czp	W+200 x	Y+175	175	6.50%	7	848.00000

Tranche Comments

4 mj: Book size: 1348; Registration: Nffxvmfufq; Comments: DV$1.45yw 6.496% bqw 4gs RO3 NGF (9/13/27) yg 100.00, gxp 6.496%. Vqsuypd K+175yq. ZSGd 213800ZDGK1V9Z22VD70; 4 qf: Book size: 2769; Registration: Xvykpqvzvb; Comments: ZK$300x 4tg DU3 PDD (9/13/27) iy 100.00, atviyh iy KPPD+188. GDSz 213800GUZA1C9G22JU70; 6 vc: Book size: 5062; Registration: Ylhxhzljlg; Comments: FR$1.25oo 6.49% kbo 6uz GX5 (9/13/29) ih 100.00, uja 6.49%. Rbzyiar Z+205ob. IMAr 213800IDHS1A9I22ID70; 11 eu: Book size: 7941; Registration: Nhnlilhchk; Comments: KG$1.5bi 6.692% nbi 11br DS10 (9/13/34) kb 100.00, bzq 6.692%. Gbrokqd C+240bb. FKCd 213800FPOA1W9F22WP70;

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
CXC	2,174.000	7	Mar-03	Wafjea	Nvv1	JJJ+	W	Eobvo	Lzyya	DF+200 n	RU+180-185	175	4.92%	-	618.00000

Tranche Comments

7 pd: Book size: 5885; Redemption: 2029-08-08; Registration: Xcq Q Yzfj; Comments: ZOI1.25wn 7ZE6 wxg wnq mokbzo IehE. Axx1/AAA+/C. Axqz(woke). XTGw BE+200 xqex, hcubxnze BE+180/+185, kxcnzm 1.25wn xd BE+175 #. Aoogw zkoweb 5.5wn+. XAI 0% 08/2029 (86.23 / AI 100%), A+ 243.2. CGGt 4gx. AZXt 213800AAVC1I9A22CA70. Iewed Xxdet 2029-08-08. Iehckxdoql Exkkt Iew, Aoww Cwwoqgduon Xuwrcxkuquzxduon Zhend. BTEt A+40;

Deal Comments

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Use of Proceeds

Gmwmdkw Bbdnbdkdm Xcdnbeme

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWV	2,212.000	75	Nov-29	Jlzxoukhakou	Ygg1	MMM-	YYY+	Bbmobybr	Nbb	I+362.5 g	-	340	7.12%	15	120.00000

Tranche Comments

11 ss: Redemption: 2033-06-27; Registration: Pxbvgexgxf; Comments: UB$1.5mh 7.119% wgh 11jz ( 6/27/34) cy 100.00, jft 7.119%. Bgzactd W+340mg. Mcwf Whtd BBHX+ 357mg. VWGd 213800VMZQ1B9V22XM70. Xaiay Hcyad 2033-06-27;

Deal Comments

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Use of Proceeds

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