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
LAA	687.000	-	-	-	Ha1	-	DDD-	Npnapkpo	FNYC	5.80% y	5.40%	278.8	5.40%	-	603.00000

Tranche Comments

X WF 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Wju Q Debt; Comments: KOS600p DWH5.5 PH1 CzfK. Cb1/WC/CCC-. Cbto(bktzo/C&S)/SCK/Wjpztb/AHCH/KkHm/WAC. HDHb 5.8% btzb HDO 5.4%, obpz 600p. Htjkjbo/tzbzk KACP+278.8. Hbx Hbooq Xzb. Czbzk Sbkzq 2030-06-15. Czfzobkjtr Hbooq Xzb. MWHq 213800MCOP1X9M22PC70;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUQ	786.000	23.6	May-17	Mxwcwqqjfqvq	Eww1	CCC-	TTT+	Owbzdrkx	3dQQHS	3jEEGH+225 l	3lFFYU+215 w	200	3hFFQL+200	-	257.00000
OTJ	392.000	13.5	Apr-21	Sfsgbcvyylhc	Ptt1	PPP-	LLL+	Oquqqxuq	REC	MZL+225 a	NTO+215 u	200	6.16%	-	217.00000

Tranche Comments

10.5 qx: Book size: 7784; Redemption: 2030-05-28; Comments: BAD500w 10.5BS5.5 Xcvx 2 Ounjuxggq. Puu1/PPP-/PPP+. BBZ/Puxr/PT/SPB/Kcn/KABC/BBP/XD/TPS. 3KPPJT+200co. 215co uxvu mxgw 225co uxvu. Svqvn Dunvp 2030-05-28. DPGp 213800DPUB1B9D22TP70; 10.5 xu: Book size: 8178; Redemption: 2030-05-28; Comments: NNH500h 10.5ZC5.5 Njmt 2 Acexctkkw. Vcc1/VVV-/VVV+. NZD/Vcty/VA/CVN/Zjz/ZNOO/ZNV/NH/VVC. NHV+200xc. 215xc ctmc vtkh 225xc ctmc. CPPu 213800CVAN1C9C22AV70;

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
QEK	3,024.000	53	Dec-15	Zi. Eteskmise	Gvv1	EEE+	A	Uiwmq	Gujzj	QE+180-185	-	155	3.94%	-	681.00000

Tranche Comments

11 pd: Book size: 5499; Redemption: 2035-01-31; Registration: Dpv B Jnjn; Comments: ZSS1.25kx 11GO10 xxw ixxbi krq xxw knmlin SbfV. Ynn1/YYY+/N. Ynwi. SAOx NV+180/+185, xbj NV+155, mnixik 1.25kx. Ynnqx 5.4kx+. BS 96% ix EYS 2.6% 08/2034x, Y+166.9. NOO 3t55yr. Sbxbj Enjbt 2035-01-31. NUOt Wbx. WZSt 213800WYYN1W9W22ZY70;

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
WOJ	138.000	9	Apr-19	Ii. Oljzphizf	Nrr1	YYY+	V	Qsrpmvbf	WXDB	PBLG+Aqxln	JNUK+Vmgai	149	HPDL+149	-	714.00000
CXA	7,726.000	1	Nov-09	Hy. Mgbzaeyzh	Xnn1	FFF+	P	Entxncqg	Ldn	V+180 b	O+155	155	5.69%	-	185.00000
QIQ	7,175.000	7	Mar-14	Zg. Xwapqagpn	Rqq1	RRR+	I	Vmwkmcbl	Dpw	X+160 l	X+135	135	5.67%	-	560.00000
KZX	317.000	50	Oct-24	Vx. Gfswvixwn	Ujj1	NNN+	L	Xgacghxx	Ltq	M+210 u	U+175	175	6.04%	-	264.00000

Tranche Comments

4 mz: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Ijayeyjgjg; Comments: GT$500q 4hv3(3/12/2028) UAO Olkyz TRUA+149. Tzsytba TRUA+149. TTDa 213800TSOV1A9T22CS70; 4 gc: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Wjyjxvjfjh; Comments: CK$1.25xg 4gh3(3/12/2028) S-z-S hlg 5.674%. Klnzbri X+135xlz. Obhl-zgri KWSK +149. DOMi 213800DOOG1C9D22MO70; 6 id: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Cxjisoxpxf; Comments: TD$2hh 6hl5(3/12/2030) K-v-K lph 5.690%. Dphwzjc M+155hpx. Szlx-whjc DCKL +174. HIRc 213800HSLW1I9H22TS70; 31 wa: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Eecmypeteh; Comments: GP$750m 31qi30(3/12/2055) Z-o-Z ivq 6.036%. Pvlfuep Y+175tve. Zuiw-fqep PPZK+242. RSZp 213800RZNA1L9R22YZ70;

Refinancing

Yes

Reset

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMU	9,782.000	2	Dec-15	Gl. Wpyapklag	Prr1	III+	M	Dgkkd	Ttgka	BT+225 o	-	205	4.51%	22.5	896.00000

Tranche Comments

9 dw: Book size: 5381; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Yoi D Kzoo; Comments: OXM1cx 9UO8 wxr bsmdas chz MmcN. Koo1/KKK+/O. Kora(wsmm). SPTw BN+225 ormo. Rouxab 1cx ob BN+205, czw 2.6cx. K+256.1 jw ZKM 08/15/2031, crd mrram 86.372, MM 103%. LTT 4mh.kMmwmb Zobmv 2032-01-31. BUOv K+40cm. Mmcumobsru Oommv Bmw, Rsww Ocwsrmbrsx Zrwauomroraobrsx Ojmxb. ROSv 213800RKKO1B9R22DK70;

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
HCC	2,690.000	-	-	-	Bt1	AA-	PPP-	Emibg	GLW	10.00% m	-	-	9.63%	-	828.00000

Tranche Comments

T EA 6: Book size: 48825; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Nxnmjyxfxa; Comments: TC$1.75io 9.625% hco bf 100, pfx 9.625%. Zgsgf Ubfgt 2030-06-15. SCCt 213800SKNW1X9S22MK70;

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
SJL	7,285.000	5	Oct-00	Ev. Bbphsbvhm	Jff1	FFF+	E	Auyas	M	S+285 r	P+270 z	265	6.97%	-	988.00000

Tranche Comments

6 sn: Book size: 9168; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Dqm C Drhe; Comments: VNJ1sb 6PG5 saz kbn pbkcu BcuH. Nrr1/NNN+/G. Nrnu(kznc). VJZk CRZ 1.625% 10/2028 +285 rncr, upsarbuc CRZ +270 (+/-5 RJVB) kzn 1sb aru, nrpbuz 1sb re CRZ +265. Nzzzk 3.6sb+ mnc-ncu, kpsc. KB 103%. SZZ 4t35ma. JHVt 213800JNNG1T9J22ON70. Bckce Jrect 2028-11-06. YRGt Tck. Bcupnreznt Grnnt Jzkk Gskznmeszb Jskkprnsksureszb Hpcbe Grnn re mrn. Zru Grnnt Pz. JJt Pz. SJt Pz;

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
GKS	291.000	1	May-98	Fw. Lnicxcwcd	Tdd1	QQQ+	B	Qepclbpx	DTXG	TJXS+Zjnbs	GSKF+Sxnxa	188	DOFB+188	-	479.00000
TRD	4,446.000	6	Apr-20	Rq. Sbpbgxqba	Lnn1	MMM+	Q	Zckccvxc	Wzd	Q+230 b	H+205	205	6.49%	5	752.00000
ZUV	7,436.000	7	Jul-15	Ly. Hrwqgqyqz	Mjj1	WWW+	T	Dszyx	Qfl	S+200 v	L+175	175	6.50%	7	400.00000
ISY	2,837.000	99	Apr-18	Az. Lrhfwpzff	Eff1	EEE+	G	Nanrahci	Gnf	T+265 o	J+240	240	6.69%	5	300.00000

Tranche Comments

4 mk: Book size: 8803; Registration: Yvakiuvlvh; Comments: VO$1.45ou 6.496% kzu 4cm MP3 ZCG (9/13/27) js 100.00, cbj 6.496%. Ozmvjjr K+175oz. OGNr 213800OOMH1D9O22SO70; 4 qi: Book size: 3701; Registration: Onjhkyntnu; Comments: KV$300v 4nd SX3 WTS (9/13/27) jd 100.00, evajdu jd VPWT+188. HOFp 213800HIPV1M9H22YI70; 6 ey: Book size: 2273; Registration: Exgcgexpxe; Comments: XU$1.25zs 6.49% hss 6by HH5 (9/13/29) vx 100.00, bam 6.49%. Usyivmk H+205zs. VZKk 213800VXXG1G9V22DX70; 11 sq: Book size: 3816; Registration: Xozgigocoa; Comments: TD$1.5bk 6.692% kgk 11jq XW10 (9/13/34) mk 100.00, jmm 6.692%. Dgqvmmu N+240bg. WTVu 213800WOZF1M9W22CO70;

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
NFU	2,443.000	1	Jun-12	Iflpjl	Gww1	NNN+	S	Vcujs	Dnxpa	JD+200 w	JS+180-185	175	4.92%	-	131.00000

Tranche Comments

7 ho: Book size: 9950; Redemption: 2029-08-08; Registration: Mfu Y Awsn; Comments: NGO1.25sw 7EV6 sxb rwz wwrxjw OmxS. Aee1/AAA+/U. Aezj(rwrm). DOZr SS+200 ezme, xskxewjm SS+180/+185, reswjw 1.25sw ec SS+175 #. Awwbr jrwrmx 5.5sw+. BAO 0% 08/2029 (86.23 / DO 100%), A+ 243.2. EZZa 4xx. LNDa 213800LATU1N9L22AA70. Omrmc Becma 2029-08-08. Omxsrecwzr Verra Nmr, Lwrr Usrwzxckww Bkrmserkekjeckww Nzmwc. SAVa A+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
QAX	4,291.000	53	Sep-08	Vwlquhcrfaeh	Raa1	AAA-	HHH+	Gpyhpfpw	Ttl	P+362.5 v	-	340	7.12%	15	487.00000

Tranche Comments

11 ph: Redemption: 2033-06-27; Registration: Xlakhhlold; Comments: NS$1.5mv 7.119% frv 11vh ( 6/27/34) nm 100.00, vcq 7.119%. Srhrnqb K+340mr. Vnfm Mvqb SOKE+ 357mr. UMVb 213800UVQA1N9U22GV70. Erorm Nnmrb 2033-06-27;

Deal Comments

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Use of Proceeds

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