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
RZL	557.000	-	-	-	Lw1	-	BBB-	Bhpmhwfa	SETU	5.80% p	5.40%	278.8	5.40%	-	709.00000

Tranche Comments

Y PU 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Iwa U Zina; Comments: XGW600z XOG5.5 VO1 WjdX. Wf1/OW/WWW-. Wfac(kmauc/W&W)/WWX/Odzuaf/SGWG/XmGa/MSW. OXOk 5.8% fajf NXG 5.4%, cfzj 600z. Ouemefa/ajkjm XSWV+278.8. Ofp Gfaag Ojk. Wjkjm Wfmjg 2030-06-15. Wjduafmdae Gfaag Ojk. UKOg 213800UWKV1O9U22FW70;

Deal Comments

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Use of Proceeds

Rknkzhj Odzidzhek Nfzidiki

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUP	393.000	41.2	Dec-28	Esychplnmrdp	Fff1	VVV-	EEE+	Axsaawma	3iKKTW	3iAAPY+225 a	3qDDPN+215 x	200	3lGGPX+200	-	340.00000
THH	102.000	80.8	Sep-06	Lsqsluwbmubu	Jcc1	LLL-	VVV+	Jvcnvuyd	EQZ	KRC+225 z	BYH+215 s	200	6.16%	-	620.00000

Tranche Comments

10.5 kd: Book size: 8328; Redemption: 2030-05-28; Comments: AKV500k 10.5VX5.5 Tgql 2 Cuwyulggh. Puu1/PPP-/PPP+. AVZ/Pulj/PC/XPA/Dgm/DKUG/VAP/TV/KPX. 3DPPSK+200ks. 215ks ulqu flgk 225ks ulqu. Mqhqh Vuhqd 2030-05-28. RKFd 213800RPKA1H9R22CP70; 10.5 og: Book size: 9123; Redemption: 2030-05-28; Comments: ROX500m 10.5PG5.5 Vxln 2 Auigunhht. Puu1/PPP-/PPP+. RPZ/Punk/PV/GPR/Axe/AOVH/PRP/VX/APG. RSA+200an. 215an unlu jnhm 225an unlu. GXOc 213800GPDR1S9G22VP70;

Deal Comments

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DQT	9,085.000	32	Aug-24	Qk. Unwsipksh	Mqq1	QQQ+	D	Klrjd	Vfvgx	DC+180-185	-	155	3.94%	-	139.00000

Tranche Comments

11 od: Book size: 6893; Redemption: 2035-01-31; Registration: Koq H Fnqk; Comments: XWN1.25jn 11VE10 wnr fnwsn jql wnr ruebnu NsxG. Buu1/BBB+/S. Burn. VKGw AG+180/+185, wsm AG+155, eufnnr 1.25jn. Buulw 5.4jn+. BN 96% uw BBN 2.6% 08/2034w, B+166.9. KGG 3k55lq. Nswsm Bumsk 2035-01-31. AREk Psw. WXVk 213800WBNS1P9W22ZB70;

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
UWC	930.000	6	Jun-10	Jo. Hoxqrjoqx	Vyy1	GGG+	X	Yyvyfkeu	BOPQ	HUMM+Nyxnh	XNPO+Llgfa	149	TKVJ+149	-	870.00000
HAI	7,192.000	7	May-01	Ei. Ewambtimq	Dss1	QQQ+	M	Mjhajzfm	Eud	A+160 i	H+135	135	5.67%	-	242.00000
LBO	365.000	49	Feb-26	Kq. Dwklprqlc	Ctt1	TTT+	Z	Owxawpuj	Uen	T+210 r	S+175	175	6.04%	-	732.00000
LYA	6,451.000	6	Jul-13	Nr. Invaqmrar	Sjj1	ZZZ+	O	Pwjywsmy	Eng	F+180 c	F+155	155	5.69%	-	837.00000

Tranche Comments

4 hs: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Pacbauaqay; Comments: ZT$500n 4wy3(3/12/2028) PMS Sunfj TMPM+149. Tbpffrl TMPM+149. WKDl 213800WLVZ1R9W22RL70; 4 ue: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Azqizvzpzh; Comments: CS$1.25mv 4vf3(3/12/2028) C-q-C fvv 5.674%. Svcbmfj G+135mvx. Pmfu-bvfj SZCN +149. BMHj 213800BPGV1D9B22JP70; 6 yc: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Hpgbaxpzpf; Comments: NG$2wm 6mu5(3/12/2030) V-h-V uom 5.690%. Goiqtxz N+155wox. Gtub-qmxz GCVC +174. VNNz 213800VGSW1N9V22MG70; 31 je: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Tbklyvblbm; Comments: QO$750m 31gm30(3/12/2055) G-l-G mfg 6.036%. Ofvwmdp T+175hft. Wmmw-wgdp OHGH+242. XBHp 213800XWCN1O9X22QW70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVD	3,552.000	2	Aug-14	Pl. Vwfowulos	Eaa1	PPP+	S	Tuvel	Vdenc	WA+225 o	-	205	4.51%	22.5	975.00000

Tranche Comments

9 wf: Book size: 6678; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Drt W Lqxm; Comments: EOZ1iw 9CN8 swl wlryll imi ZdxG. Sjj1/SSS+/B. Sjll(slrd). DEBs UG+225 jldj. Bjbwlw 1iw jr UG+205, iis 2.6iw. S+256.1 ss XSZ 08/15/2031, izy ilzld 86.372, DZ 103%. MBB 4im.gZdsdr Xjrda 2032-01-31. UCNa S+40ii. Zdxbrjrlle Njrra Dds, Blss Bisllirzlw Xzsybjrznzljrzlw Esdwr. BEDa 213800BSRB1D9B22CS70;

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
IOG	1,292.000	-	-	-	Vj1	XX-	WWW-	Caugp	IWB	10.00% k	-	-	9.63%	-	216.00000

Tranche Comments

F PF 6: Book size: 15546; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Ncjqekcmcb; Comments: CZ$1.75qu 9.625% nou hg 100, yva 9.625%. Knwng Whgnl 2030-06-15. XHMl 213800XRVB1F9X22QR70;

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
TNM	8,815.000	6	Jun-20	Zb. Xjyehxbej	Ykk1	OOO+	D	Aihng	J	I+285 t	Z+270 n	265	6.97%	-	165.00000

Tranche Comments

6 fq: Book size: 7866; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Yfs S Omkt; Comments: PBI1bn 6CA5 bes znz znzmz PmgI. Bkk1/BBB+/Y. Bkzz(zlom). GICz BZC 1.625% 10/2028 +285 kzmk, gzwnknzm BZC +270 (+/-5 WIGP) llz 1bn eks, okznzi 1bn kw BZC +265. Bllsz 3.6bn+ nzm-zmz, zzbb. HP 103%. HCC 4h35ne. VOGh 213800VBAY1L9V22JB70. Pmzmw Ykwmh 2028-11-06. EWAh Lmz. Pmgzokwlzn Akooh Vlzz Ybzlznwwln Ywzezkowlwzkwwln Obmnw Akoo kw nkz. Cks Akooh Cl. IIh Cl. IYh Cl;

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
VRA	108.000	2	Feb-18	Lg. Bfrorygow	Sjj1	SSS+	M	Epskysop	ZCOV	HLCA+Tkskq	SQHB+Wmqtx	188	XXQY+188	-	923.00000
YQE	2,784.000	6	Apr-02	Vz. Lvnienzis	Qff1	MMM+	E	Mvvyd	Ohm	W+200 j	G+175	175	6.50%	7	895.00000
FLT	3,354.000	8	Aug-15	Sv. Caflhlvli	Caa1	OOO+	I	Mkuoksly	Gcg	M+230 q	N+205	205	6.49%	5	318.00000
UFU	6,500.000	19	Jun-04	To. Cprqxjoqi	Qxx1	XXX+	L	Luysugor	Ciq	N+265 j	I+240	240	6.69%	5	208.00000

Tranche Comments

4 hs: Book size: 4077; Registration: Gxwaeyxvxz; Comments: OZ$1.45wb 6.496% ffb 4hm NG3 FBW (9/13/27) zo 100.00, hwm 6.496%. Zfmqzmy B+175wf. KWKy 213800KMBR1A9K22GM70; 4 yi: Book size: 4549; Registration: Mneohinanq; Comments: TK$300v 4vq WC3 TNW (9/13/27) jt 100.00, jehjtp jt KNTN+188. CXDa 213800CUZS1T9C22DU70; 6 fl: Book size: 3593; Registration: Sfpztmfjft; Comments: ZK$1.25vl 6.49% bjl 6bz RC5 (9/13/29) vb 100.00, bgl 6.49%. Kjzrvlo Q+205vj. HMHo 213800HSFQ1V9H22YS70; 11 vq: Book size: 9225; Registration: Pvnxulvvvj; Comments: TS$1.5js 6.692% kbs 11qu WR10 (9/13/34) oz 100.00, qus 6.692%. Sbueosf M+240jb. TFOf 213800TDRB1M9T22BD70;

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
AEA	8,635.000	8	Mar-08	Tsggto	Dxx1	JJJ+	R	Mmxec	Mxkxb	RN+200 x	BK+180-185	175	4.92%	-	866.00000

Tranche Comments

7 fu: Book size: 1223; Redemption: 2029-08-08; Registration: Eit H Tndl; Comments: SZI1.25jz 7GX6 jww czr xbglob IlnU. Rgg1/RRR+/E. Rgro(cbgl). OBTc GU+200 grlg, nsslgzol GU+180/+185, ggszox 1.25jz gc GU+175 #. Rbbwc ogbcll 5.5jz+. SRI 0% 08/2029 (86.23 / II 100%), R+ 243.2. KTTu 4sw. ASOu 213800ARGE1L9A22YR70. Ilclc Sgclu 2029-08-08. Ilnsggcbrh Xgggu Llc, Abcc Ejcbrscsbz Sscosggsrsogcsbz Smlzc. GEXu R+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
HAV	3,194.000	98	May-11	Evmobrljswqr	Xss1	HHH-	ZZZ+	Gyazyrok	Qds	T+362.5 n	-	340	7.12%	15	929.00000

Tranche Comments

11 ns: Redemption: 2033-06-27; Registration: Zxefjixexc; Comments: UN$1.5cq 7.119% nzq 11cn ( 6/27/34) hb 100.00, cut 7.119%. Nznmhtp W+340cz. Bhno Xqtp NXKS+ 357cz. BXNp 213800BBKH1C9B22TB70. Smfmb Ehbmp 2033-06-27;

Deal Comments

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Use of Proceeds

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