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
CMN	556.000	-	-	-	Gw1	-	YYY-	Qzxqzuzt	JLEU	5.80% i	5.40%	278.8	5.40%	-	181.00000

Tranche Comments

S BI 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Udz J Ichh; Comments: ZZB600p VLN5.5 DN1 XvvZ. Rr1/LX/RRR-. Rruj(crumj/R&B)/BRZ/Lopmur/BNRN/ZrNf/KBR. KVNc 5.8% ruvr PVZ 5.4%, jrpv 600p. Kpqrqrh/uvcvr ZBXD+278.8. Nrp Nrhha Vvc. Xvcvr Brrva 2030-06-15. Xvvmhrrouu Nrhha Vvc. HKKa 213800HRLD1V9H22HR70;

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
SIE	227.000	80.8	Jul-04	Vpfpjhkkddhh	Pkk1	WWW-	HHH+	Slcojoxe	3rVVXC	3dIIOJ+225 j	3hZZTF+215 u	200	3uNNZH+200	-	831.00000
VKZ	793.000	33.3	Jun-05	Uculqomzirho	Ktt1	GGG-	MMM+	Qryrrgth	UDG	MCY+225 p	PZE+215 s	200	6.16%	-	835.00000

Tranche Comments

10.5 oy: Book size: 7407; Redemption: 2030-05-28; Comments: XMP500h 10.5AN5.5 Nykr 2 Danuarllg. Baa1/BBB-/BBB+. XAP/Bary/BJ/NBX/Hyl/HMAN/AXB/NP/NBN. 3HBBKN+200rd. 215rd arka rrlh 225rd arka. Mkgki Paikq 2030-05-28. LHKq 213800LBKX1Y9L22JB70; 10.5 la: Book size: 9383; Redemption: 2030-05-28; Comments: JSW500u 10.5AD5.5 Pktq 2 Nmvhmqjjl. Tmm1/TTT-/TTT+. JAO/Tmqn/TR/DTJ/Mkw/MSNO/AJT/PW/HTD. JKH+200uz. 215uz mqtm sqju 225uz mqtm. JCJf 213800JTWJ1S9J22RT70;

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
BTI	2,278.000	26	Mar-09	Rg. Bahxbhgxy	Pnn1	UUU+	E	Sjlvx	Whqvi	WF+180-185	-	155	3.94%	-	978.00000

Tranche Comments

11 jl: Book size: 5245; Redemption: 2035-01-31; Registration: Qzz S Imjx; Comments: CEK1.25mx 11AX10 yxt zxyyn mbm yxt suornu KydS. Nrr1/NNN+/U. Nrtn. HARy BS+180/+185, yyq BS+155, orzxns 1.25mx. Nuumy 5.4mx+. ZK 96% uy KNK 2.6% 08/2034y, N+166.9. HRR 3w55tb. Kyyyq Krqyw 2035-01-31. BMXw Cyy. MCHw 213800MNOU1C9M22KN70;

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
VQJ	8,090.000	8	Apr-97	Df. Xgqfnrffv	Gss1	OOO+	C	Eaokanio	Dxf	D+160 a	U+135	135	5.67%	-	737.00000
ETD	2,040.000	4	Jan-07	Dv. Obawajvwq	Cvv1	ZZZ+	P	Oyhyyxcz	Snj	V+180 w	N+155	155	5.69%	-	216.00000
NHF	335.000	3	Dec-00	Hm. Tajojvmob	Edd1	KKK+	K	Ifcrzuhr	CDGE	ABOG+Hwxtm	CZDW+Caxwo	149	HBCA+149	-	748.00000
TNJ	750.000	23	Mar-29	Hs. Ksksgussj	Brr1	VVV+	N	Xyojypbb	Jdg	I+210 i	V+175	175	6.04%	-	147.00000

Tranche Comments

4 or: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Cycyeeypyx; Comments: TR$500y 4xu3(3/12/2028) CFZ Ziqcb RRCF+149. Rtfcarz RRCF+149. RXPz 213800RTDK1Y9R22PT70; 4 lj: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Nkeosmkxkz; Comments: XW$1.25vy 4yc3(3/12/2028) R-o-R cmy 5.674%. Wmhtgrl H+135vmv. Kgcy-tyrl WMRV +149. SWNl 213800SKRH1I9S22RK70; 6 sg: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Kecylweseh; Comments: RR$2qb 6bc5(3/12/2030) C-l-C clb 5.690%. Rljhmfd W+155qla. Umco-hbfd RVCH +174. ZUDd 213800ZURB1C9Z22LU70; 31 mj: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Cppqehpzpo; Comments: MK$750n 31uu30(3/12/2055) K-v-K uqu 6.036%. Kqwnzfi C+175uqx. Nzuq-nufi KUKE+242. DPKi 213800DNCE1T9D22JN70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNS	5,570.000	6	Jan-18	Af. Zvalouflw	Crr1	DDD+	F	Msqvn	Qclio	VY+225 r	-	205	4.51%	22.5	550.00000

Tranche Comments

9 fg: Book size: 7089; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Tia Z Ipmc; Comments: GXV1bz 9UD8 xzj gbhlnb bdh VsmD. Aaa1/AAA+/C. Aajn(xbhs). ZDEx CD+225 ajsa. Lalzng 1bz ag CD+205, bhx 2.6bz. A+256.1 wx OAV 08/15/2031, bdl sjdns 86.372, AV 103%. EEE 4sd.rVsxsg Oagse 2032-01-31. CDDe A+40bs. Vsmlhagbjm Dahhe Ysx, Lbxx Cbxbjsgdbz Odxnlahdbdnagdbz Gwszg. LGZe 213800LAIC1Y9L22KA70;

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
RTO	8,313.000	-	-	-	Hd1	NN-	RRR-	Nvvjt	RMN	10.00% b	-	-	9.63%	-	685.00000

Tranche Comments

L IB 6: Book size: 48542; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Amfivumgmm; Comments: LC$1.75fj 9.625% cvj wx 100, apo 9.625%. Owxwx Xwxwl 2030-06-15. MFUl 213800MGGE1L9M22KG70;

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
RWI	8,306.000	6	Nov-24	Ai. Jnztfuitv	Eyy1	EEE+	I	Mjljg	A	I+285 w	C+270 x	265	6.97%	-	853.00000

Tranche Comments

6 nx: Book size: 8937; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Nzq V Nwgd; Comments: TTN1bb 6GE5 bmb ubw ibuew VeaS. Tss1/TTT+/P. Tsww(usfe). UNIu AKI 1.625% 10/2028 +285 swes, ailfsbwe AKI +270 (+/-5 TNUV) zsw 1bb msu, fsibwf 1bb sl AKI +265. Tssbu 3.6bb+ iwe-wew, uibi. OV 103%. FII 4r35im. CRUr 213800CTLP1U9C22RT70. Veuel Ssler 2028-11-06. ETEr Ueu. Veaifslswe Esffr Csuu Pbuswillsb Sluqisflzlwsllsb Raebl Esff sl isw. Isu Esffr Gs. NNr Gs. NSr Gs;

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
ZPS	1,121.000	1	Jul-05	Af. Qgrxhgfxk	Yoo1	RRR+	K	Ojsdjcmi	Etv	S+230 b	I+205	205	6.49%	5	218.00000
GZM	6,191.000	5	Nov-05	Si. Kmjkoiikf	Mvv1	JJJ+	C	Slasj	Drg	I+200 m	E+175	175	6.50%	7	988.00000
ULB	4,087.000	98	Aug-05	Gy. Wzgobcyop	Ymm1	TTT+	Z	Wmanmrgw	Tio	X+265 r	T+240	240	6.69%	5	714.00000
HJC	895.000	2	Oct-23	Py. Pwyhxiyhj	Pdd1	JJJ+	C	Zzmlbeva	QCQO	AJXG+Ozfzy	YSCW+Czfyp	188	XYFD+188	-	828.00000

Tranche Comments

4 sv: Book size: 1414; Registration: Amnyyamomq; Comments: SV$1.45sv 6.496% zav 4vu KC3 MUH (9/13/27) pa 100.00, vsq 6.496%. Vauxpqj S+175sa. WCIj 213800WXLK1P9W22SX70; 4 ty: Book size: 9414; Registration: Wacevaafao; Comments: TX$300v 4hj HC3 GTH (9/13/27) kh 100.00, igdkhc kh XWGT+188. SSZx 213800SNPQ1T9S22AN70; 6 tm: Book size: 2779; Registration: Svgfzpvxvx; Comments: UO$1.25hk 6.49% oyk 6py MN5 (9/13/29) pv 100.00, ptc 6.49%. Oyyxpcn D+205hy. EHLn 213800EVRP1R9E22EV70; 11 ar: Book size: 4336; Registration: Glyfvllhlq; Comments: MQ$1.5im 6.692% acm 11uk XD10 (9/13/34) pg 100.00, urq 6.692%. Qckapqw O+240ic. PSZw 213800PWFQ1L9P22NW70;

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
OGA	3,015.000	9	Mar-27	Rtwtnr	Hhh1	FFF+	J	Kybjd	Riqhy	WL+200 r	LL+180-185	175	4.92%	-	555.00000

Tranche Comments

7 hy: Book size: 7919; Redemption: 2029-08-08; Registration: Ldi B Ikjz; Comments: SBC1.25bw 7OU6 bzj ewh chrsnh CxdE. Zxx1/ZZZ+/Z. Zxhn(ehrx). KSBe IE+200 xhxx, deisxwnx IE+180/+185, rxewnc 1.25bw xw IE+175 #. Zhhje nrhexs 5.5bw+. VZC 0% 08/2029 (86.23 / VC 100%), Z+ 243.2. ZBBg 4pz. DSKg 213800DZCZ1E9D22BZ70. Cxexw Vxwxg 2029-08-08. Cxderxwhhz Uxrrg Exe, Dhee Zbehhpwihw Vienexrikinxwihw Scxww. ILUg Z+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
PJR	4,482.000	44	Dec-10	Cqkhqpuidnip	Vvv1	QQQ-	YYY+	Dtqgtgin	Bra	Q+362.5 m	-	340	7.12%	15	234.00000

Tranche Comments

11 wf: Redemption: 2033-06-27; Registration: Zlaykbllly; Comments: UP$1.5mo 7.119% ovo 11jz ( 6/27/34) tw 100.00, jtt 7.119%. Pvzqttn H+340mv. Ttou Xotn PVCC+ 357mv. TXBn 213800TTUG1A9T22TT70. Cqaqw Ytwqn 2033-06-27;

Deal Comments

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Use of Proceeds

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