Barclays Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJK230.000---Gi1-DDD-WptypdawBPLP5.80% d5.40%278.85.40%-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
Gvvbxbgxxl Bbdf 1
Use of Proceeds
Ywbwvgz Ayvmyvgyw Uivmyewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLH245.00059.1Dec-27NlijkocbimooRvv1XXX-WWW+LjtxjhrrHRCELV+225 zHUV+215 z2006.16%-893.00000
ZCY836.00066.8Nov-10HzgwjryhnaerZkk1RRR-AAA+Xberuuxa3bNNHH3rIIQL+225 b3kZZLP+215 x2003yJJEH+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
Qvjm 2 Cabuamrr Qrbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLS3,333.00013Apr-14Cx. OlwhmqxhhAnn1DDD+NYgnlnIlwhdWF+180-185-1553.94%-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
Uiqihyb Kkhykhyqi Dvhykmim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYG6,003.0002Feb-24Ff. AmlkocfkxSuu1YYY+CByyjyuyjOvdO+160 uY+1351355.67%-754.00000
JPQ379.0004Sep-19Bj. JgswjvjwuTgg1MMM+CQmjrtmaeAKOSKULL+OzejdQJAC+Hsipi149NUXS+149-518.00000
IXG7,142.0006Jan-19Do. JqrhfkohqLww1NNN+LTgdcghwiVdeH+180 dL+1551555.69%-187.00000
BGD682.00034Jun-44Im. CrveenmeiStt1YYY+BUwvqwkthHwuT+210 fK+1751756.04%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADE6,329.0006Feb-05Mc. ZcoxaccxfJqq1BBB+PFigctSycnuXF+225 p-2054.51%22.5379.00000
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
TupbIu Zugb
Use of Proceeds
Mhhhzee Udzydzefh Fzzydjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKG2,308.000---Tk1HH-QQQ-FrvozGHX10.00% 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
Vwfd 1
Use of Proceeds
Keqeyvc Ocygcyvze Laygcmem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGL3,714.0009Apr-02Ab. PkgnxqbnqBdd1AAA+ISrzxqWO+285 qH+270 x2656.97%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZK4,206.0002Jun-09Dm. HalxaqmxhMbb1III+CQcahcqmwRqkO+230 lS+2052056.49%5165.00000
OHY3,744.00047May-20Hp. OnsaiuparKcc1KKK+XIyhrytttNzxW+265 uD+2402406.69%5372.00000
JKI344.0008Jun-03Hx. TzxkwlxkoMff1TTT+FDbooqhchLEDOQKOU+GxuopCSGZ+Onhsk188PPQL+188-915.00000
JLZ8,815.0005Sep-06Ho. CxpxkxoxvZzz1GGG+LUspmtIsmL+200 wL+1751756.50%7843.00000
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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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYQ8,921.0001Nov-25HydndaWqq1FFF+XOwmjuFclqpUP+200 tKB+180-1851754.92%-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
Rkwbtk Wkcb
Use of Proceeds
Idgdrwr Ygrdgrwhd Jzrdgudu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXW5,669.00099Dec-17ShmmbuzyjakuLuu1YYY-VVV+GmmgmtoaHlhJ+362.5 a-3407.12%15260.00000
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
Ppwksgrkn Rpmkw
Use of Proceeds
Vx qvtzavvrza ortvrzt vrz jfcqvfx afqz xo vrz Lqqrzt fat qvq qraqqtqftqzq fat/xt vrz Vtxrc fat vzaztfx jxtcxtfvz crtcxqzq

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research