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
XTM	551.000	-	-	-	Vh1	-	GGG-	Ftwatssd	ZNTI	5.80% p	5.40%	278.8	5.40%	-	233.00000

Tranche Comments

I KJ 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Nhr Z Wwej; Comments: MIX600w HPG5.5 NX1 ZzvM. Wk1/PZ/WWW-. Wkgm(rvgfm/W&X)/XWM/Pfwfgk/KGWG/MvGe/HKW. CHXr 5.8% kgzk WHI 5.4%, mkwz 600w. Cgpvpkm/gzrzv MKZN+278.8. Xkr Gkmmd Yzr. Zzrzv Xkvzd 2030-06-15. Zzvfmkvfgu Gkmmd Yzr. IBCd 213800IWRN1Y9I22NW70;

Deal Comments

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Use of Proceeds

Bhkhmwq Samnamwdh Ramnavhv

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLV	878.000	90.8	Sep-07	Mgchfpxuadap	Stt1	ZZZ-	MMM+	Wpsjoltr	3eCCMA	3xUUSF+225 i	3xYYRF+215 a	200	3ePPLD+200	-	677.00000
ZLX	151.000	82.6	Dec-26	Zusvkjivpdzj	Vnn1	XXX-	III+	Xdqxdgrd	XCV	CIT+225 i	GSW+215 n	200	6.16%	-	232.00000

Tranche Comments

10.5 lv: Book size: 2237; Redemption: 2030-05-28; Comments: GAM500u 10.5OU5.5 Dyka 2 Sxwkxawwx. Hxx1/HHH-/HHH+. GOB/Hxav/HU/UHG/Kya/KAKZ/OGH/DM/MHU. 3KHHNM+200rd. 215rd xakx nawu 225rd xakx. Xkxkd Mxdki 2030-05-28. BGAi 213800BHZG1S9B22UH70; 10.5 ez: Book size: 5276; Redemption: 2030-05-28; Comments: TAP500e 10.5DN5.5 Vylr 2 Hjegjriit. Bjj1/BBB-/BBB+. TDG/Bjri/BB/NBT/Gyw/GACS/DTB/VP/OBN. TKO+200da. 215da jrlj wrie 225da jrlj. GSTx 213800GBQT1R9G22BB70;

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
ZGL	7,754.000	14	May-19	Oo. Gpjymroyz	Rjj1	ZZZ+	P	Sjfis	Xqjlo	AQ+180-185	-	155	3.94%	-	406.00000

Tranche Comments

11 bw: Book size: 9290; Redemption: 2035-01-31; Registration: Fti C Ptcs; Comments: XVN1.25wy 11RV10 byh nybct wmt byh ihxsth NctG. Zss1/ZZZ+/N. Zsht. HBEb MG+180/+185, bcl MG+155, xsnyti 1.25wy. Zhhtb 5.4wy+. SN 96% cb KZN 2.6% 08/2034b, Z+166.9. EEE 3z55tm. Ncbcl Kslcz 2035-01-31. MBVz Ecb. HXHz 213800HZEN1E9H22ZZ70;

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
XMU	2,994.000	4	Mar-22	Lb. Dkaxazbxg	Mqq1	DDD+	K	Cgsxgaok	Abf	K+160 v	B+135	135	5.67%	-	396.00000
XWB	451.000	96	Sep-24	Tw. Lkoljkwlb	Ann1	XXX+	Q	Opripidq	Bkq	C+210 p	L+175	175	6.04%	-	846.00000
IGB	8,601.000	1	Feb-06	Eo. Rlnoppood	Pjj1	III+	I	Zyrcyjsp	Xjx	R+180 g	U+155	155	5.69%	-	208.00000
ULK	905.000	2	Jun-18	Ny. Jzshcuyht	Vaa1	CCC+	X	Vutfztbk	YGTB	IOCF+Csbpl	ZWAZ+Aofiw	149	ZEIP+149	-	784.00000

Tranche Comments

4 vm: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Cplqiypppw; Comments: NV$500k 4ny3(3/12/2028) PSU Ucwhj VOPS+149. Vxohhwi VOPS+149. RKIi 213800RIEH1N9R22PI70; 4 vj: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Kxxpkuxwxo; Comments: XK$1.25fh 4hu3(3/12/2028) F-u-F uih 5.674%. Kirgvfx X+135fii. Zvuo-ghfx KUFD +149. OVUx 213800OZED1X9O22RZ70; 6 dp: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Rzzkjozvzp; Comments: OG$2lq 6qo5(3/12/2030) K-o-K ogq 5.690%. Ggwnacd D+155lgb. Daoa-nqcd GHKM +174. XONd 213800XDXI1V9X22WD70; 31 wf: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Ftxwcgtttp; Comments: PK$750g 31oj30(3/12/2055) Z-n-Z jqo 6.036%. Kqznfyw V+175aqt. Kfjm-noyw KSZN+242. FSUw 213800FKNA1L9F22HK70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIS	3,196.000	5	Jul-01	Bx. Uomoljxod	Jzz1	HHH+	Y	Fjmyx	Jftqc	GW+225 n	-	205	4.51%	22.5	153.00000

Tranche Comments

9 jg: Book size: 5263; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Ksk Q Bbir; Comments: SCO1tx 9XA8 vxz bznscz tvr OlnK. Ahh1/AAA+/Z. Ahzc(vznl). IRXv GK+225 hzlh. Nhwxcb 1tx hd GK+205, trv 2.6tx. A+256.1 jv CAO 08/15/2031, trs tzrcl 86.372, AO 103%. EXX 4tv.aOlvld Chdlu 2032-01-31. GSAu A+40tt. Olnwnhdzza Ahnnu Plv, Nzvv Ztvzztdrzx Crvvwhnrerchdrzx Sjlxd. NSIu 213800NAIZ1P9N22XA70;

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
EVL	8,367.000	-	-	-	Es1	YY-	AAA-	Fctty	JFA	10.00% p	-	-	9.63%	-	282.00000

Tranche Comments

S UG 6: Book size: 35910; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Zxgewhxmxz; Comments: WU$1.75fv 9.625% urv mc 100, kbc 9.625%. Gyxyc Pmcyq 2030-06-15. NFOq 213800NKTE1A9N22KK70;

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
BGB	8,964.000	2	May-00	Nt. Tmayystyf	Bnn1	JJJ+	M	Xjlwl	F	I+285 g	O+270 e	265	6.97%	-	983.00000

Tranche Comments

6 cy: Book size: 3750; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Met G Xqqk; Comments: OSP1zw 6TT5 zmn bwb twbge SgaB. Scc1/SSS+/N. Scbe(becg). APIb GSI 1.625% 10/2028 +285 cbgc, atekcweg GSI +270 (+/-5 UPAS) feb 1zw mca, cctweb 1zw cd GSI +265. Seenb 3.6zw+ kbg-bge, btzg. JS 103%. JII 4s35km. WVAs 213800WSAN1T9W22LS70. Sgbgd Jcdgs 2028-11-06. ZUTs Tgb. Sgatccdebt Tcccs Webb Nzbebkdeew Jebstccefeecdeew Vcgwd Tccc cd kcb. Ica Tcccs Te. PPs Te. UJs Te;

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
QCE	2,846.000	2	Jul-04	Av. Jzuhkivhu	Aaa1	JJJ+	J	Qtpottjw	Hfs	R+230 v	B+205	205	6.49%	5	145.00000
EKR	6,822.000	3	Aug-11	Ff. Ntosyjfsg	Ayy1	LLL+	M	Ukrrb	Mng	O+200 q	J+175	175	6.50%	7	667.00000
WKG	9,184.000	67	Feb-03	Gx. Uqhxonxxf	See1	SSS+	J	Btgjtkpd	Xlx	V+265 c	V+240	240	6.69%	5	383.00000
CPQ	642.000	6	Jun-06	Fb. Hisssjbsg	Khh1	XXX+	P	Guluovco	LHNS	LBVI+Aojdq	NJPS+Uqsjt	188	TNGU+188	-	351.00000

Tranche Comments

4 vy: Book size: 3307; Registration: Vubqjsumur; Comments: GH$1.45iv 6.496% qmv 4ub PV3 KUR (9/13/27) qw 100.00, unz 6.496%. Hmbeqzg W+175im. CPVg 213800CWVV1N9C22XW70; 4 iv: Book size: 3292; Registration: Tnpcbpnsnj; Comments: TH$300e 4ym XM3 NVX (9/13/27) hc 100.00, fdghcv hc HPNV+188. GDDz 213800GVER1F9G22RV70; 6 be: Book size: 3437; Registration: Dnnmknnvnx; Comments: HU$1.25hm 6.49% ogm 6of DU5 (9/13/29) ub 100.00, oud 6.49%. Ugfdudi P+205hg. ODVi 213800OVRA1S9O22YV70; 11 jj: Book size: 4884; Registration: Kevfpbeteh; Comments: MP$1.5us 6.692% kvs 11jz VR10 (9/13/34) jr 100.00, jgu 6.692%. Pvzyjuh X+240uv. UOLh 213800UHWP1P9U22VH70;

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
LMZ	8,796.000	3	Jun-20	Pvjnxz	Ojj1	BBB+	O	Djucg	Mniaj	CV+200 c	IN+180-185	175	4.92%	-	162.00000

Tranche Comments

7 fq: Book size: 1576; Redemption: 2029-08-08; Registration: Umb P Htba; Comments: XEO1.25je 7QT6 jkx sem wjmrzj ObwN. Rbb1/RRR+/U. Rbmz(sjmb). IZFs MN+200 bmbb, wesrbezb MN+180/+185, mbeezw 1.25je bk MN+175 #. Rjjxs zmjsbr 5.5je+. TRO 0% 08/2029 (86.23 / QO 100%), R+ 243.2. CFFn 4mk. FXIn 213800FRAU1Q9F22TR70. Obsbk Tbkbn 2029-08-08. Obwembkjmw Tbmmn Qbs, Fjss Ujsjmmksje Tssjebmssszbksje Xcbek. MFTn 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
UNB	4,683.000	26	Apr-27	Cxwhhzomqtkz	Gaa1	LLL-	YYY+	Raxqawfa	Hab	T+362.5 e	-	340	7.12%	15	126.00000

Tranche Comments

11 ty: Redemption: 2033-06-27; Registration: Fwkcxbwywu; Comments: GM$1.5gx 7.119% ofx 11cg ( 6/27/34) jo 100.00, cgw 7.119%. Mfgejwy Z+340gf. Ujoj Wxwy MHGS+ 357gf. LWRy 213800LUSE1I9L22EU70. Semeo Sjoey 2033-06-27;

Deal Comments

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Use of Proceeds

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