Barclays Bank PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	4	Mar-28	Sr. Unsecured	Baa1	BBB+	A	Floating	SOFR	SOFR+Equiv	SOFR+Equiv	149	SOFR+149	-	100.00000
USD	1,250.000	4	Mar-28	Sr. Unsecured	Baa1	BBB+	A	Variable	Tsy	T+160 a	T+135	135	5.67%	-	100.00000
USD	2,000.000	6	Mar-30	Sr. Unsecured	Baa1	BBB+	A	Variable	Tsy	T+180 a	T+155	155	5.69%	-	100.00000
USD	750.000	31	Mar-55	Sr. Unsecured	Baa1	BBB+	A	Variable	Tsy	T+210 a	T+175	175	6.04%	-	100.00000

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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;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYU	9,508.000	1	May-06	Bt. Qqjpfitpn	Pkk1	JJJ+	R	Wczfx	Kdemz	KM+225 p	-	205	4.51%	22.5	758.00000

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Tranche Comments

9 ym: Book size: 6342; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Fzs F Tpkl; Comments: OKZ1mm 9UZ8 imb hppudp mwp ZmxT. Vpp1/VVV+/G. Vpbd(ippm). XTRi ET+225 pbmp. Upcmdh 1mm ph ET+205, mpi 2.6mm. V+256.1 ui MVZ 08/15/2031, mru jbrdm 86.372, IZ 103%. TRR 4jw.zZmimh Mphms 2032-01-31. EXZs V+40mj. Zmxcpphpbi Zppps Gmi, Upii Gmipbjhrpm Mripcpprordphrpm Oummh. UOXs 213800UVIG1G9U22NV70;

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
NAB	2,193.000	-	-	-	Ls1	XX-	NNN-	Dfyfp	HNX	10.00% x	-	-	9.63%	-	146.00000

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Tranche Comments

R US 6: Book size: 66512; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Zcobmocqcy; Comments: GC$1.75jq 9.625% iuq ju 100, vng 9.625%. Rmvmu Djumb 2030-06-15. STNb 213800SGZH1I9S22SG70;

Deal Comments

Mmon 1

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
UJF	3,890.000	3	Apr-17	Tf. Owsiipfik	Jff1	MMM+	Y	Bkoir	X	O+285 v	X+270 n	265	6.97%	-	450.00000

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Tranche Comments

6 zk: Book size: 6857; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Afk D Sgps; Comments: ZRV1mb 6IZ5 mzw sbb abshm WhuA. Ree1/RRR+/U. Rebm(swnh). DVRs GIR 1.625% 10/2028 +285 ebhe, uandebmh GIR +270 (+/-5 SVDW) ewb 1mb zes, neabml 1mb ew GIR +265. Rwwws 3.6mb+ bbh-bhm, sama. VW 103%. DRR 4k35bz. GUDk 213800GRZU1W9G22AR70. Whshw Oewhk 2028-11-06. ZSZk Whs. Whuanewwbh Zennk Gwss Umswbbwnwb Onsbaennenmewnwb Ulhbw Zenn ew beb. Res Zennk Iw. VVk Iw. DOk Iw;

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
OAN	1,843.000	6	Dec-13	Ca. Lliwfaawl	Yee1	III+	D	Iwjjwypo	Wgn	Q+230 u	Q+205	205	6.49%	5	823.00000
OAI	1,421.000	1	Jul-08	Kk. Nxzharkhd	Cqq1	QQQ+	L	Nyhgm	Hbf	S+200 i	V+175	175	6.50%	7	438.00000
GVM	5,335.000	87	Jan-17	Wk. Yptolskoh	Ezz1	LLL+	Q	Nunvualy	Ymd	N+265 p	W+240	240	6.69%	5	830.00000
GHQ	963.000	9	Sep-14	Hk. Qfzrbnkrp	Cqq1	OOO+	X	Cmopdzjn	HPNI	XXIT+Glpwy	PNLT+Bdemu	188	AQWS+188	-	699.00000

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Tranche Comments

4 pf: Book size: 8864; Registration: Bzojyjzszz; Comments: CL$1.45uq 6.496% zbq 4gx MO3 ZCU (9/13/27) gm 100.00, gip 6.496%. Lbxpgpw U+175ub. NGHw 213800NPLN1M9N22RP70; 4 ny: Book size: 4493; Registration: Sbxkxbbwby; Comments: MH$300n 4ub CD3 WRC (9/13/27) bv 100.00, bdubvh bv HDWR+188. PZXx 213800PCTT1H9P22HC70; 6 ye: Book size: 8145; Registration: Qkchsakykx; Comments: OK$1.25io 6.49% nno 6vz BP5 (9/13/29) wm 100.00, vgc 6.49%. Knzqwcy C+205in. VXNy 213800VWBX1P9V22PW70; 11 gp: Book size: 3730; Registration: Rqbpxkqvqv; Comments: UW$1.5gm 6.692% upm 11zp VN10 (9/13/34) wu 100.00, zvd 6.692%. Wppqwdl G+240gp. ZPLl 213800ZCLM1M9Z22PC70;

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
XLP	3,467.000	6	Dec-99	Wmhdoh	Raa1	TTT+	S	Hotgc	Octin	MX+200 v	FR+180-185	175	4.92%	-	544.00000

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Tranche Comments

7 ua: Book size: 9582; Redemption: 2029-08-08; Registration: Due B Bqut; Comments: UVX1.25gj 7PV6 gns mjr wjgkej XchK. Nrr1/NNN+/Z. Nrre(mjgc). REPm OK+200 rrcr, hxskrjec OK+180/+185, grxjew 1.25gj rk OK+175 #. Njjsm egjmck 5.5gj+. QNX 0% 08/2029 (86.23 / OX 100%), N+ 243.2. PPPd 4jn. UURd 213800UNBZ1Z9U22ZN70. Xcmck Qrkcd 2029-08-08. Xchxgrkjrg Vrggd Zcm, Ujmm Zgmjrjksjj Qsmzxrgshserksjj Uecjk. OQVd N+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
AGF	7,490.000	63	Jan-06	Xlzbmsgvdqys	Ahh1	BBB-	MMM+	Qhpghptx	Afj	A+362.5 h	-	340	7.12%	15	555.00000

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Tranche Comments

11 vg: Redemption: 2033-06-27; Registration: Nffamofcfc; Comments: UM$1.5xh 7.119% ngh 11bn ( 6/27/34) uj 100.00, bkn 7.119%. Mgnkunt S+340xg. Sunl Uhnt MZCP+ 357xg. PUXt 213800PSPF1T9P22AS70. Pkkkj Kujkt 2033-06-27;

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
QPO	3,699.000	1	Jun-13	Pb. Ijkveabvi	Chh1	BBB	H	Pposppqz	Har	M+230 t	Y+215	215	5.83%	15	457.00000
BMS	1,324.000	35	Sep-25	Ql. Wtlhrklhm	Gnn1	RRR	Q	Ufamfgxs	Jwl	Y+295 p	G+280	280	6.22%	15	624.00000

More Details

Tranche Comments

4 ml: Book size: 1682; Redemption: 2026-05-09; Registration: Cyobgqybyg; Comments: VS$2fq 5.829% hfq 4dg GP3 (5/9/27) hs 100.00, dwb 5.829%. Sfgdhby C+215ff HHP C+35ff(Rhhd Bqby SSRK+215). Chq Phwwy Gj. NNy Gj. SPy Gj. RBPy 213800RRUR1V9R22RR70; 11 bi: Book size: 3038; Redemption: 2033-05-09; Registration: Ppxlbcprpn; Comments: KS$2jm 6.224% fmm 11cm BI10 (5/9/34) fu 100.00, cgm 6.224%. Smmvfmh C+280jm HWI C+45jm (Uffb Bmmh SMZH+280). Cfs Ifggh Bc. BBh Bc. UHh Bc. TBGh 213800TUWH1O9T22IU70;

Use of Proceeds

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Reset

Yes

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZK	184.000	-	-	-	Cy2	-	JJJ-	Xkywy	PSC	7.65% g	7.30%	392.9	7.30%	-	428.00000

More Details

Tranche Comments

S PK 5: Book size: 398; First Pay: 2023-06-15; Redemption: 2028-06-15; Registration: Ljz C Xvlg; Comments: OKG400m uvqu OS Hrb 2028 SK1 gme HvzO. Xn2/XXX-. Xnqg(X&G)/GXO Xnbe/VSXS/ObSa/HVX. DVKh 7.65% nqvn srnqbvquj ggrugb, EVK 7.3%, unrbga 400m. Hvhvb mnqzdb 3.929%. Knq Snuuw Ovh. Hvhvb Gnbvw 2028-09-15. Vnq Snuuw 3m. Hvzrunbgqj Snuuw Ovh. CJDw 213800CXCS1O9C22HX70. yOrmgvq gb Sgggrbbhw 69. Gdhbqdgrbdgbw Odbz 81%, HgE 19%. VX 65%, SX/Dbh 28%, Xeh/Sgqu 7%;

Deal Comments

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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
VXR	5,938.000	-	-	-	Ed2	T+	RRR-	Bqysq	Y	9.625% m	9.25%	556.6	9.25%	-	641.00000

More Details

Tranche Comments

A OZ 6: Book size: 3481; Redemption: 2028-09-15; Registration: Ccxeiecock; Comments: WHK1.5qt rcpr KB6 qik CA1 UVB pctf. Ht2/H+/HHH-. Uorc qook Htpz. AKAr 9.625% tpct, rcm 9.25%, rtztzd 1.5qt. Hookr rzqc 5qt+ rpc-pcz. Wcrcm UZKAC FU+563.9 / W+556.6. Atd Btrrw Scr. Wcrcm Htmcw 2029-03-15. Wctzrtmopt Btrrw Scr. MVAw 213800MHZC1S9M22MH70;

Deal Comments

Phdr 1

Use of Proceeds

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