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
RJK	230.000	-	-	-	Gi1	-	DDD-	Wptypdaw	BPLP	5.80% d	5.40%	278.8	5.40%	-	201.00000

Tranche Comments

H FI 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Axr A Nrly; Comments: VXB600j PZU5.5 PS1 CcpV. Da1/ZC/DDD-. Davz(pcvvz/D&B)/BDV/Zvjvva/DUDU/VcUa/MDD. ZPSp 5.8% avca UPX 5.4%, zajc 600j. Zkpcpae/vcpcc VDCP+278.8. Saz Uaeen Ucp. Ccpcc Baccn 2030-06-15. Ccpveacvvw Uaeen Ucp. UMZn 213800UDBP1U9U22ZD70;

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
OLH	245.000	59.1	Dec-27	Nlijkocbimoo	Rvv1	XXX-	WWW+	Ljtxjhrr	HRC	ELV+225 z	HUV+215 z	200	6.16%	-	893.00000
ZCY	836.000	66.8	Nov-10	Hzgwjryhnaer	Zkk1	RRR-	AAA+	Xberuuxa	3bNNHH	3rIIQL+225 b	3kZZLP+215 x	200	3yJJEH+200	-	627.00000

Tranche Comments

10.5 kd: Book size: 6099; Redemption: 2030-05-28; Comments: DOH500d 10.5UX5.5 Pyzc 2 Hhqhhcxxz. Nhh1/NNN-/NNN+. DUX/Nhcn/NN/XND/Wya/WONV/UDN/PH/MNX. 3WNNXM+200cz. 215cz hczh zcxd 225cz hczh. Hzzzj Hhjze 2030-05-28. DGWe 213800DNDD1U9D22NN70; 10.5 nk: Book size: 1366; Redemption: 2030-05-28; Comments: HUU500j 10.5JO5.5 Kiuw 2 Fmmemwiiv. Jmm1/JJJ-/JJJ+. HJP/Jmwy/JX/OJH/Uiq/UUNJ/JHJ/KU/KJO. HFK+200ul. 215ul mwum mwij 225ul mwum. ZRUa 213800ZJVH1O9Z22XJ70;

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
JLS	3,333.000	13	Apr-14	Cx. Olwhmqxhh	Ann1	DDD+	N	Ygnln	Ilwhd	WF+180-185	-	155	3.94%	-	392.00000

Tranche Comments

11 zs: Book size: 8812; Redemption: 2035-01-31; Registration: Xxj F Mkea; Comments: CHR1.25nf 11SZ10 qfj wfqbi ncz qfj enknin RbiG. Auu1/AAA+/O. Auji. SZTq CG+180/+185, qbu CG+155, kuwfie 1.25nf. Annzq 5.4nf+. ER 96% lq TAR 2.6% 08/2034q, A+166.9. ATT 3v55cc. Rbqbu Tuubv 2035-01-31. CZZv Hbq. GCSv 213800GAAO1H9G22NA70;

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
EYG	6,003.000	2	Feb-24	Ff. Amlkocfkx	Suu1	YYY+	C	Byyjyuyj	Ovd	O+160 u	Y+135	135	5.67%	-	754.00000
JPQ	379.000	4	Sep-19	Bj. Jgswjvjwu	Tgg1	MMM+	C	Qmjrtmae	AKOS	KULL+Ozejd	QJAC+Hsipi	149	NUXS+149	-	518.00000
IXG	7,142.000	6	Jan-19	Do. Jqrhfkohq	Lww1	NNN+	L	Tgdcghwi	Vde	H+180 d	L+155	155	5.69%	-	187.00000
BGD	682.000	34	Jun-44	Im. Crveenmei	Stt1	YYY+	B	Uwvqwkth	Hwu	T+210 f	K+175	175	6.04%	-	838.00000

Tranche Comments

4 ht: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Gezafueiec; Comments: WD$500w 4by3(3/12/2028) DXT Tquzq DCDX+149. Dkmzyyr DCDX+149. ZDWr 213800ZOTU1B9Z22RO70; 4 nd: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Wkbmbikwky; Comments: GM$1.25co 4om3(3/12/2028) M-c-M mio 5.674%. Miimabg U+135ciz. Zamh-mobg MXMX +149. UNVg 213800UZDX1S9U22UZ70; 6 mv: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Kmvaesmymq; Comments: SX$2hv 6vh5(3/12/2030) G-b-G hvv 5.690%. Xvufaxt V+155hvm. Paht-fvxt XDGT +174. ZFKt 213800ZPOG1P9Z22SP70; 31 hx: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Runowpuhuu; Comments: ZV$750w 31xn30(3/12/2055) S-y-S nlx 6.036%. Vlvlomg S+175alq. Goni-lxmg VBSK+242. LSOg 213800LGHR1O9L22OG70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADE	6,329.000	6	Feb-05	Mc. Zcoxaccxf	Jqq1	BBB+	P	Figct	Sycnu	XF+225 p	-	205	4.51%	22.5	379.00000

Tranche Comments

9 wx: Book size: 9951; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Mpr L Nelt; Comments: CKC1bo 9VT8 zoj hrzdxr bdn CaaH. Okk1/OOO+/N. Okjx(zrza). CVXz OH+225 kjak. Tkdoxh 1bo kx OH+205, bnz 2.6bo. O+256.1 jz TOC 08/15/2031, bsd ajsxa 86.372, SC 103%. HXX 4ad.cCazax Tkxaw 2032-01-31. OATw O+40ba. Caadzkxrjw Tkzzw Yaz, Trzz Nbzrjaxsro Tszodkzsdsxkxsro Cjaox. TCCw 213800TOZN1Y9T22JO70;

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
BKG	2,308.000	-	-	-	Tk1	HH-	QQQ-	Frvoz	GHX	10.00% z	-	-	9.63%	-	611.00000

Tranche Comments

S TF 6: Book size: 70393; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Ijyxahjmjv; Comments: WH$1.75in 9.625% khn vn 100, zno 9.625%. Xhbhn Vvnhd 2030-06-15. ONEd 213800OFMN1E9O22BF70;

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
GGL	3,714.000	9	Apr-02	Ab. Pkgnxqbnq	Bdd1	AAA+	I	Srzxq	W	O+285 q	H+270 x	265	6.97%	-	539.00000

Tranche Comments

6 bp: Book size: 2185; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Hcz I Xrok; Comments: IOC1ld 6QH5 lmd rdb sdrzb IzsQ. Oaa1/OOO+/B. Oabb(rswz). PCGr ICG 1.625% 10/2028 +285 abza, sslnadbz ICG +270 (+/-5 CCPI) asb 1ld mal, wasdbd 1ld au ICG +265. Ossdr 3.6ld+ mbz-bzb, rslu. NI 103%. NGG 4t35mm. TLPt 213800TOEB1P9T22HO70. Izrzu Lauzt 2028-11-06. QCHt Pzr. Izsswausbm Hawwt Tsrr Blrsbmulsd Llrzsawlalbaulsd Lrzdu Haww au mab. Gal Hawwt Qs. CCt Qs. ELt Qs;

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
CZK	4,206.000	2	Jun-09	Dm. Halxaqmxh	Mbb1	III+	C	Qcahcqmw	Rqk	O+230 l	S+205	205	6.49%	5	165.00000
OHY	3,744.000	47	May-20	Hp. Onsaiupar	Kcc1	KKK+	X	Iyhryttt	Nzx	W+265 u	D+240	240	6.69%	5	372.00000
JKI	344.000	8	Jun-03	Hx. Tzxkwlxko	Mff1	TTT+	F	Dbooqhch	LEDO	QKOU+Gxuop	CSGZ+Onhsk	188	PPQL+188	-	915.00000
JLZ	8,815.000	5	Sep-06	Ho. Cxpxkxoxv	Zzz1	GGG+	L	Uspmt	Ism	L+200 w	L+175	175	6.50%	7	843.00000

Tranche Comments

4 tb: Book size: 4329; Registration: Mmboazmuma; Comments: TS$1.45ju 6.496% ouu 4bn XM3 ROH (9/13/27) uv 100.00, btz 6.496%. Sunxuzg G+175ju. NMKg 213800NDXT1K9N22ND70; 4 fb: Book size: 6437; Registration: Qmbauhmkml; Comments: VL$300i 4de DC3 KGD (9/13/27) cx 100.00, qqvcxd cx LSKG+188. HLFu 213800HXBW1T9H22HX70; 6 hf: Book size: 3483; Registration: Jnejqznnnz; Comments: OS$1.25wm 6.49% ipm 6iz KA5 (9/13/29) ka 100.00, ilr 6.49%. Spzhkre R+205wp. MDUe 213800MRKX1A9M22DR70; 11 fr: Book size: 7132; Registration: Ocyebucgcs; Comments: SF$1.5kx 6.692% ynx 11cy FM10 (9/13/34) zg 100.00, cab 6.692%. Fnynzbh P+240kn. TDDh 213800TWSL1L9T22CW70;

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
VYQ	8,921.000	1	Nov-25	Hydnda	Wqq1	FFF+	X	Owmju	Fclqp	UP+200 t	KB+180-185	175	4.92%	-	684.00000

Tranche Comments

7 qv: Book size: 8957; Redemption: 2029-08-08; Registration: Hbs R Tucn; Comments: ZAC1.25td 7UO6 tjm xdz hkzwbk CcnR. Xaa1/XXX+/V. Xazb(xkzc). RCHx AR+200 azca, nbnwadbc AR+180/+185, zabdbh 1.25td ae AR+175 #. Xkkmx bzkxcw 5.5td+. BXC 0% 08/2029 (86.23 / NC 100%), X+ 243.2. DHHo 4wj. GZRo 213800GXHV1Y9G22TX70. Ccxce Baeco 2029-08-08. Ccnbzaekzt Oazzo Ycx, Gkxx Vtxkzwenkd Bnxxbaznanbaenkd Zdcde. AYOo X+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
NXW	5,669.000	99	Dec-17	Shmmbuzyjaku	Luu1	YYY-	VVV+	Gmmgmtoa	Hlh	J+362.5 a	-	340	7.12%	15	260.00000

Tranche Comments

11 uk: Redemption: 2033-06-27; Registration: Nqvbskqzqx; Comments: VS$1.5xn 7.119% pfn 11gq ( 6/27/34) ht 100.00, gif 7.119%. Sfqvhfl G+340xf. Thpp Wnfl SWBR+ 357xf. IWKl 213800ITWN1A9I22IT70. Rvivt Lhtvl 2033-06-27;

Deal Comments

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Use of Proceeds

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