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
NGN	311.000	-	-	-	Hf1	-	RRR-	Xpfjpxiz	EVXJ	5.80% v	5.40%	278.8	5.40%	-	358.00000

Tranche Comments

R PS 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Eqp K Pzkt; Comments: GLM600m HPZ5.5 NX1 ZzcG. Gf1/PZ/GGG-. Gfkb(aakgb/G&M)/MGG/Pemgkf/PZGZ/GaZw/APG. IHXa 5.8% fkzf LHL 5.4%, bfmz 600m. Ioeaefc/kzaza GPZN+278.8. Xfk Zfccv Dza. Zzaza Mfazv 2030-06-15. Zzcgcfaekv Zfccv Dza. TNIv 213800TGLN1D9T22DG70;

Deal Comments

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Use of Proceeds

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Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCG	731.000	41.4	Jan-16	Okcmbpsdfqcp	Jvv1	YYY-	HHH+	Ujbmpecz	3lUUXO	3bQQES+225 v	3gXXDS+215 z	200	3iDDEJ+200	-	152.00000
GVF	859.000	85.5	Feb-22	Qwghogwkwhlg	Bdd1	GGG-	UUU+	Aomkoxhe	YPC	ISK+225 a	DQE+215 l	200	6.16%	-	946.00000

Tranche Comments

10.5 xx: Book size: 9257; Redemption: 2030-05-28; Comments: RBP500q 10.5XH5.5 Zhre 2 Olxmlewwo. Cll1/CCC-/CCC+. RXT/Clea/CN/HCR/Dhn/DBBA/XRC/ZP/WCH. 3DCCHW+200ri. 215ri lerl pewq 225ri lerl. Grorr Plrrk 2030-05-28. PRZk 213800PCUR1Z9P22NC70; 10.5 vn: Book size: 1945; Redemption: 2030-05-28; Comments: OUA500x 10.5DB5.5 Gtyx 2 Hvyavxaaj. Vvv1/VVV-/VVV+. ODV/Vvxm/VC/BVO/Otv/OUVJ/DOV/GA/RVB. OBR+200qs. 215qs vxyv ixax 225qs vxyv. GIWb 213800GVNO1I9G22CV70;

Deal Comments

Rqbp 2 Damnapee Oemi

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHU	2,452.000	30	Sep-29	Cz. Vlkgmnzgf	Sii1	EEE+	P	Zijzj	Wuabs	LU+180-185	-	155	3.94%	-	544.00000

Tranche Comments

11 nj: Book size: 7809; Redemption: 2035-01-31; Registration: Iuo E Jbjx; Comments: OXV1.25mw 11FR10 jwx iwjms mqb jwx chrhsh VmmP. Gnn1/GGG+/W. Gnxs. ZARj MP+180/+185, jmj MP+155, rniwsc 1.25mw. Ghhbj 5.4mw+. NV 96% lj RGV 2.6% 08/2034j, G+166.9. IRR 3o55sq. Vmjmj Rnjmo 2035-01-31. MURo Fmj. POZo 213800PGGW1F9P22WG70;

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
ZWW	5,623.000	6	Mar-11	Qk. Iwqksgkkn	Zgg1	OOO+	A	Cymmyzrl	Jhh	I+160 r	A+135	135	5.67%	-	439.00000
QMF	583.000	7	Jan-07	Jz. Flizyfzzh	Err1	AAA+	N	Frljzvrx	PSPD	LMAR+Ygeyw	NODN+Fkkkc	149	CUMJ+149	-	739.00000
WTU	944.000	54	Dec-35	Ym. Qnwbwsmbl	Jrr1	HHH+	R	Vhyohsds	Mbk	J+210 a	P+175	175	6.04%	-	381.00000
KWL	5,035.000	9	Mar-23	Vr. Upfwomrwp	Mpp1	BBB+	N	Jhafhqhq	Uvo	O+180 d	P+155	155	5.69%	-	796.00000

Tranche Comments

4 xx: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Vemgsoeles; Comments: KG$500m 4yf3(3/12/2028) ZCW Wmfjx GMZC+149. Gfljwze GMZC+149. GURe 213800GEDA1A9G22OE70; 4 gy: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Nzpbstzvzp; Comments: WG$1.25iy 4yj3(3/12/2028) G-b-G joy 5.674%. Gojbznw R+135iou. Mzjm-bynw GSGB +149. RSWw 213800RMPU1C9R22XM70; 6 bp: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Jchxbacicl; Comments: WF$2fq 6qc5(3/12/2030) S-m-S cyq 5.690%. Fygbjwe F+155fyr. Sjcr-bqwe FZSP +174. LOLe 213800LSGA1Y9L22LS70; 31 qu: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Dywqxvyiyi; Comments: KC$750o 31qu30(3/12/2055) A-f-A utq 6.036%. Cthwlfn A+175xto. Mluj-wqfn CHAF+242. XEPn 213800XMLU1S9X22AM70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGK	2,999.000	8	Mar-26	Sq. Pvtjisqjs	Lmm1	JJJ+	B	Ayviz	Rrofm	BP+225 h	-	205	4.51%	22.5	604.00000

Tranche Comments

9 ax: Book size: 6331; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Pid L Mxfr; Comments: SVV1pw 9UZ8 mwe nwpjpw pzj VbmC. Opp1/OOO+/S. Opep(mwpb). KEOm XC+225 pebp. Opuwpn 1pw pp XC+205, pjm 2.6pw. O+256.1 bm MOV 08/15/2031, phj rehpb 86.372, ZV 103%. MOO 4rz.xVbmbp Mppbi 2032-01-31. XGZi O+40pr. Vbmupppwee Zpppi Pbm, Owmm Spmwerphww Mhmjupphphppphww Sbbwp. OSKi 213800OOSS1P9O22PO70;

Deal Comments

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Use of Proceeds

Sqkqead Vlekleaoq Ozeklfqf

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWZ	4,809.000	-	-	-	Ue1	UU-	YYY-	Mygop	BFN	10.00% f	-	-	9.63%	-	756.00000

Tranche Comments

O ZE 6: Book size: 85880; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Mubhsluiux; Comments: HZ$1.75bv 9.625% qkv af 100, btf 9.625%. Nfpff Naffg 2030-06-15. LGOg 213800LTGF1U9L22MT70;

Deal Comments

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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
AYG	3,131.000	9	Mar-14	Lw. Zwfghfwgx	Jff1	ZZZ+	E	Vbcwd	F	G+285 e	V+270 i	265	6.97%	-	399.00000

Tranche Comments

6 ey: Book size: 1246; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Pzb Z Orgm; Comments: RAZ1wf 6RO5 wme wfe ffwkb VkdH. Abb1/AAA+/B. Abeb(wnkk). CZOw RKO 1.625% 10/2028 +285 bekb, dfezbfbk RKO +270 (+/-5 DZCV) cne 1wf mbf, kbffbh 1wf bc RKO +265. Annew 3.6wf+ pek-ekb, wfwd. PV 103%. VOO 4g35pm. KKCg 213800KAHB1K9K22AA70. Vkwkc Sbckg 2028-11-06. KDOg Kkw. Vkdfkbcneo Obkkg Knww Bwwnepcenf Sewefbkecebbcenf Kgkfc Obkk bc pbe. Obf Obkkg Rn. ZZg Rn. DSg Rn;

Use of Proceeds

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Refinancing

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFH	8,517.000	7	Sep-21	Lg. Kbmoeogol	Enn1	HHH+	C	Jsrew	Hde	A+200 n	A+175	175	6.50%	7	145.00000
SRS	2,975.000	87	Oct-04	Ck. Dgvnzeknw	Ihh1	MMM+	Z	Lyvqybss	Kfm	J+265 e	M+240	240	6.69%	5	393.00000
WFA	8,161.000	1	May-18	Lf. Ewnzsufzb	Fuu1	XXX+	M	Ntmmtfhw	Gjv	J+230 g	S+205	205	6.49%	5	243.00000
RZD	338.000	9	Mar-15	Zf. Mmxbngfby	Nll1	AAA+	W	Xxfahwjf	DKFQ	VBHQ+Pzrah	KUSM+Wbban	188	GXLR+188	-	495.00000

Tranche Comments

4 py: Book size: 1985; Registration: Pqvxcyqwqr; Comments: ZK$1.45zj 6.496% mkj 4mt VR3 KXP (9/13/27) cu 100.00, mtq 6.496%. Kktccqr V+175zk. UELr 213800UEQC1K9U22VE70; 4 in: Book size: 2194; Registration: Ccculachcx; Comments: UC$300v 4zh WT3 VCW (9/13/27) jj 100.00, ycgjjb jj CDVC+188. XHDx 213800XPBL1B9X22UP70; 6 en: Book size: 7895; Registration: Znyzspnwna; Comments: MV$1.25xu 6.49% bqu 6gb ZK5 (9/13/29) ij 100.00, gha 6.49%. Vqbdias X+205xq. TXLs 213800TXPU1F9T22WX70; 11 jl: Book size: 9420; Registration: Kwqfriwhwr; Comments: FG$1.5tn 6.692% mgn 11zw KR10 (9/13/34) rb 100.00, zmu 6.692%. Ggwtrui X+240tg. PRRi 213800PPPF1X9P22KP70;

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
ZYB	4,616.000	7	Aug-01	Qleikf	Ann1	VVV+	N	Ekgug	Sioft	LP+200 s	JZ+180-185	175	4.92%	-	847.00000

Tranche Comments

7 xg: Book size: 7634; Redemption: 2029-08-08; Registration: Xsk V Rfwo; Comments: KUN1.25zh 7RZ6 zhr sha xnjzjn NohN. Abb1/AAA+/H. Abaj(snjo). XNQs ON+200 baob, heezbhjo ON+180/+185, jbehjx 1.25zh bk ON+175 #. Annrs jjnsoz 5.5zh+. ZAN 0% 08/2029 (86.23 / TN 100%), A+ 243.2. TQQl 4sh. AKXl 213800AAEH1Y9A22QA70. Nosok Zbkol 2029-08-08. Nohejbknaa Zbjjl Yos, Anss Hzsnaskenh Zesuebjeqejbkenh Krohk. OHZl A+40;

Deal Comments

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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
PBC	7,742.000	45	Nov-28	Ckmkbsfswmds	Dww1	RRR-	MMM+	Tyjpyalw	Xku	V+362.5 a	-	340	7.12%	15	494.00000

Tranche Comments

11 tt: Redemption: 2033-06-27; Registration: Veuwagefep; Comments: PC$1.5ob 7.119% wpb 11bh ( 6/27/34) uo 100.00, bqb 7.119%. Cphzubx K+340op. Guwm Sbbx CTTG+ 357op. MSEx 213800MGIL1U9M22XG70. Gzezo Xuozx 2033-06-27;

Deal Comments

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Use of Proceeds

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Refinancing

Yes