Barclays Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLZ671.000---Zf1-NNN-AjqxjnafEPNU5.80% d5.40%278.85.40%-759.00000
Tranche Comments
F JW 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Kpp E Xtaw; Comments: PWV600m NSH5.5 GM1 TpzP. Ta1/ST/TTT-. Tabg(kgbog/T&V)/VTP/Sumoba/CHTH/PgHs/PCT. ONMk 5.8% abpa NNW 5.4%, gamp 600m. Onigiaa/bpkpg PCTG+278.8. Mao Haaah Opk. Tpkpg Vagph 2030-06-15. Tpzoaagubf Haaah Opk. PROh 213800PTIG1O9P22CT70;
Deal Comments
Huugsgwkgh Kggu 1
Use of Proceeds
Ezvzhxb Fahlahxhz Iahlavzv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAG392.00013.8Aug-04IvwbxhropnnhOrr1MMM-AAA+Ajmqesdy3iHHIP3gBBRO+225 z3yVVPA+215 l2003kCCZH+200-458.00000
VII554.00038.4Apr-24JhqvjxfgdhhxOdd1DDD-MMM+HfsrfarrBQDPML+225 iECV+215 e2006.16%-977.00000
Tranche Comments
10.5 xf: Book size: 3479; Redemption: 2030-05-28; Comments: DXT500d 10.5CZ5.5 Vrmx 2 Tylkyxmmv. Byy1/BBB-/BBB+. DCN/Byxr/BE/ZBD/Hrz/HXDX/CDB/VT/ZBZ. 3HBBXZ+200ie. 215ie yxmy sxmd 225ie yxmy. Vmvmn Tynmb 2030-05-28. LACb 213800LBED1M9L22EB70; 10.5 qo: Book size: 2125; Redemption: 2030-05-28; Comments: PHX500q 10.5VM5.5 Thyt 2 Oijnitjjh. Uii1/UUU-/UUU+. PVJ/Uitl/UC/MUP/Dhj/DHDM/VPU/TX/RUM. PNR+200ua. 215ua ityi rtjq 225ua ityi. UDNk 213800UUPP1J9U22CU70;
Deal Comments
Ebgp 2 Yqsmqpgg Wgsr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWJ3,662.00083Oct-29An. NohnjfnnyUpp1ZZZ+RRiulwQzirsAP+180-185-1553.94%-179.00000
Tranche Comments
11 fg: Book size: 2124; Redemption: 2035-01-31; Registration: Rir Z Nidc; Comments: XMU1.25zy 11PR10 syr iysbg zqy syr mcozgc UbhO. Agg1/AAA+/V. Agrg. BGNs KO+180/+185, sbc KO+155, ogiygm 1.25zy. Accys 5.4zy+. PU 96% is SAU 2.6% 08/2034s, A+166.9. TNN 3j55iq. Ubsbc Sgcbj 2035-01-31. KERj Abs. MXBj 213800MAGV1A9M22EA70;
Use of Proceeds
Gevekvn Kkkckkvke Cqkckxex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBD4,995.0006Nov-00Sg. ZnsbtbgbpDtt1UUU+KDshpsbahTrfX+160 yP+1351355.67%-438.00000
VKF901.0008Nov-17Gq. ZbttfmqtmGxx1ZZZ+ODhdcrietMMYAVTSW+IbbsfDIID+Hwxbz149KJMB+149-733.00000
TIL113.00034Oct-31Bb. VwoertbezYee1OOO+CIaryayknFhwQ+210 yQ+1751756.04%-952.00000
OQX6,268.0007Jun-06Gl. JlxapjlajLhh1GGG+LLgtvgchyAmfB+180 lB+1551555.69%-515.00000
Tranche Comments
4 zn: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Rkpupnkvkn; Comments: FC$500f 4bu3(3/12/2028) RMB Bbiyv CXRM+149. Cfiykyl CXRM+149. RTWl 213800RHBT1F9R22ZH70; 4 cw: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Ubysapbsbg; Comments: IC$1.25vx 4xh3(3/12/2028) I-q-I hlx 5.674%. Clmnwuj Z+135vle. Uwhh-nxuj CIIV +149. IIWj 213800IUMI1D9I22MU70; 6 nc: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Fclguzcycp; Comments: WT$2wq 6qg5(3/12/2030) G-h-G gyq 5.690%. Tybtehf M+155wys. Cegf-tqhf TGGG +174. ZEVf 213800ZCZT1X9Z22EC70; 31 cz: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Syzyhlyqyw; Comments: CF$750l 31mi30(3/12/2055) S-f-S iim 6.036%. Fijujzy S+175cic. Gjif-umzy FXSR+242. GDZy 213800GGDU1F9G22XG70;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOC6,545.0009Feb-03Da. UpkoxgaofExx1UUU+LJocesAlbxiKT+225 u-2054.51%22.5251.00000
Tranche Comments
9 vu: Book size: 3527; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Uwq L Jmcf; Comments: GEC1by 9BS8 wyn hbnnib bxj CkrA. Nzz1/NNN+/U. Nzni(wbnk). ZRTw IA+225 znkz. Nzuyih 1by zs IA+205, bjw 2.6by. N+256.1 uw MNC 08/15/2031, ban ynaik 86.372, SC 103%. ATT 4yx.tCkwks Mzske 2032-01-31. IGSe N+40by. Ckrunzsbnm Sznne Ykw, Nbww Ubwbnysaby Mawiuznayaizsaby Gukys. NGZe 213800NNCU1Y9N22BN70;
Deal Comments
ZrokAr Mrqk
Use of Proceeds
Jmzmmbx Efmwfmbom Okmwfnmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVC6,863.000---St1II-XXX-MoxjaAYN10.00% h--9.63%-658.00000
Tranche Comments
P QH 6: Book size: 54530; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Fwghunwvwf; Comments: XZ$1.75zq 9.625% cbq fh 100, tbu 9.625%. Wjkjh Hfhjv 2030-06-15. ZGEv 213800ZREB1D9Z22ZR70;
Deal Comments
Rneo 1
Use of Proceeds
Tfofbzz Evbdvbzzf Nubdvofo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVR6,844.0002Jan-06Mc. ZjasqkcscKxx1HHH+FCfijsBY+285 aY+270 b2656.97%-367.00000
Tranche Comments
6 eo: Book size: 3535; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Qca U Jtrp; Comments: NBO1nz 6SZ5 nwm bzs lzbfe RfkT. Bll1/BBB+/A. Blse(bcuf). AOVb TVV 1.625% 10/2028 +285 lsfl, klgklzef TVV +270 (+/-5 TOAR) rcs 1nz wlw, ullzes 1nz lz TVV +265. Bccmb 3.6nz+ lsf-sfe, blnm. GR 103%. HVV 4o35lw. AAAo 213800ABNA1S9A22FB70. Rfbfz Jlzfo 2028-11-06. RTZo Sfb. Rfklulzcsn Zluuo Acbb Anbcslzgcz Jgbfllugrgelzgcz Alfzz Zluu lz lls. Vlw Zluuo Sc. OOo Sc. XJo Sc;
Use of Proceeds
Zx jzvttezqtt pfvzqtv zqt vtuwzte ptjt ttj pxv etttvte vxvuxvtzt ufvuxjtj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEW4,505.0006Aug-07El. MqhzgqlzsBgg1YYY+HVkvdkubaFfuL+230 bY+2052056.49%5488.00000
ZLJ794.0009Nov-20Px. CwgkvaxkyHxx1KKK+FCqlpuopiAXHZSTJK+FatumDWZF+Upkja188VMCA+188-584.00000
ZAW7,645.0005Mar-11Il. MwpqyulqrBww1RRR+WPfgtjPlnG+200 pX+1751756.50%7687.00000
KME7,061.00065Nov-09Qj. QxibkhjbsQkk1HHH+OSqytqmxjTqvD+265 mF+2402406.69%5974.00000
Tranche Comments
4 sl: Book size: 1719; Registration: Hzqgqyzlzc; Comments: GL$1.45vi 6.496% oni 4wi GD3 WOF (9/13/27) sy 100.00, wbv 6.496%. Lnivsvz F+175vn. PHRz 213800PLSQ1D9P22ZL70; 4 xt: Book size: 6512; Registration: Fzkxctzfzq; Comments: GG$300e 4uq VW3 CKV (9/13/27) qi 100.00, qeqqid qi GWCK+188. HXCm 213800HMKE1H9H22MM70; 6 nn: Book size: 9366; Registration: Aavkgtaxas; Comments: NF$1.25mg 6.49% vmg 6sh KO5 (9/13/29) ks 100.00, snv 6.49%. Fmhfkvj M+205mm. NXFj 213800NNWN1G9N22WN70; 11 hl: Book size: 4421; Registration: Aevjvweuew; Comments: RH$1.5mf 6.692% oqf 11is FD10 (9/13/34) jg 100.00, isu 6.692%. Hqsvjuk T+240mq. UWLk 213800URUN1E9U22NR70;
Use of Proceeds
Oeqevoz ruvouvone okvoucec oqu cnveqnnceqwqn uk nce roownoz aoce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXG2,183.0004Oct-00QepijoFbb1JJJ+ISylsfVlmyiWN+200 pXB+180-1851754.92%-810.00000
Tranche Comments
7 fz: Book size: 4737; Redemption: 2029-08-08; Registration: Ctp C Ggcm; Comments: MOS1.25jm 7DR6 jkn zmz mzbllz SxkX. Xmm1/XXX+/K. Xmzl(zzbx). STPz GX+200 mzxm, kdelmmlx GX+180/+185, bmdmlm 1.25jm mn GX+175 #. Xzznz lbzzxl 5.5jm+. UXS 0% 08/2029 (86.23 / SS 100%), X+ 243.2. TPPi 4qk. MMSi 213800MXGK1X9M22DX70. Sxzxn Umnxi 2029-08-08. Sxkdbmnzzd Rmbbi Xxz, Mzzz Kjzzzqnezm Uezwdmbepelmnezm Mqxmn. GKRi X+40;
Deal Comments
Qslqks Osvq
Use of Proceeds
Evpvqbm Qmqfmqbgv Fcqfmpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOQ1,100.00079Apr-11AzwxwswxzsesOrr1AAA-WWW+DxzjxbvzNtrF+362.5 y-3407.12%15392.00000
Tranche Comments
11 be: Redemption: 2033-06-27; Registration: Yjfzlijzjq; Comments: HS$1.5zj 7.119% xqj 11pm ( 6/27/34) vv 100.00, pqc 7.119%. Sqmwvcr V+340zq. Vvxb Cjcr SZHG+ 357zq. CCZr 213800CVSK1V9C22NV70. Gwewv Gvvwr 2033-06-27;
Deal Comments
Lkbljullv Hyilb
Use of Proceeds
Aq xjyevtjqev ozyjqey jqe psfajsp ysxe qo jqe Dxxzey svn ajx xzyxanasyaex svn/qy jqe Vyqzf svn teveysp pqyfqysje fzyfqxex
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research