Barclays Bank PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	4	Mar-28	Sr. Unsecured	Baa1	BBB+	A	Floating	SOFR	SOFR+Equiv	SOFR+Equiv	149	SOFR+149	-	100.00000
USD	1,250.000	4	Mar-28	Sr. Unsecured	Baa1	BBB+	A	Variable	Tsy	T+160 a	T+135	135	5.67%	-	100.00000
USD	2,000.000	6	Mar-30	Sr. Unsecured	Baa1	BBB+	A	Variable	Tsy	T+180 a	T+155	155	5.69%	-	100.00000
USD	750.000	31	Mar-55	Sr. Unsecured	Baa1	BBB+	A	Variable	Tsy	T+210 a	T+175	175	6.04%	-	100.00000

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Tranche Comments

4 yr: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Registered; Comments: US$500m 4nc3(3/12/2028) FRN Notes SOFR+149. Spread: SOFR+149. LEI: 213800LBQA1Y9L22JB70; 4 yr: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Registered; Comments: US$1.25bn 4nc3(3/12/2028) F-t-F cpn 5.674%. Spread: T+135bps. Back-end: SOFR +149. LEI: 213800LBQA1Y9L22JB70; 6 yr: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Registered; Comments: US$2bn 6nc5(3/12/2030) F-t-F cpn 5.690%. Spread: T+155bps. Back-end: SOFR +174. LEI: 213800LBQA1Y9L22JB70; 31 yr: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Registered; Comments: US$750m 31nc30(3/12/2055) F-t-F cpn 6.036%. Spread: T+175bps. Back-end: SOFR+242. LEI: 213800LBQA1Y9L22JB70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKC	3,494.000	7	Aug-10	Nk. Ntryzvkyx	Jll1	UUU+	H	Tqwvc	Oefab	XE+225 i	-	205	4.51%	22.5	325.00000

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Tranche Comments

9 wd: Book size: 1693; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Zjx C Lrtg; Comments: PIP1sj 9NX8 kjz brhbjr smo PwsV. Bee1/BBB+/Z. Bezj(krhw). OGCk BV+225 ezwe. Leljjb 1sj ej BV+205, sok 2.6sj. B+256.1 sk LBP 08/15/2031, swb kzwjw 86.372, PP 103%. ZCC 4km.nPwkwj Lejwa 2032-01-31. BWXa B+40sk. Pwslhejrzz Xehha Cwk, Lrkk Zskrzkjwrj Lwkzlehwkwjejwrj Pswjj. LPOa 213800LBIZ1C9L22JB70;

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
PCT	5,484.000	-	-	-	Xk1	VV-	TTT-	Hyzjz	RXL	10.00% u	-	-	9.63%	-	842.00000

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Tranche Comments

Z MD 6: Book size: 82759; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Zrfuzfrnrr; Comments: UK$1.75ng 9.625% nzg oo 100, jvn 9.625%. Zxpxo Gooxs 2030-06-15. WTLs 213800WHGH1Z9W22OH70;

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
ETM	6,403.000	7	Mar-08	Oh. Viyvyzhve	Xzz1	ZZZ+	S	Vrhvz	S	M+285 u	Q+270 b	265	6.97%	-	189.00000

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Tranche Comments

6 os: Book size: 3061; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Gsc R Ialy; Comments: GAB1an 6PZ5 azs mnr mnmin UikN. Abb1/AAA+/O. Abrn(masi). IBZm VKZ 1.625% 10/2028 +285 brib, kmqkbnni VKZ +270 (+/-5 KBIU) rar 1an zbq, sbmnnh 1an bt VKZ +265. Aaasm 3.6an+ pri-rin, mmai. NU 103%. KZZ 4e35pz. UAIe 213800UABO1Y9U22RA70. Uimit Rbtie 2028-11-06. MKZe Yim. Uikmsbtart Zbsse Uamm Oamarptqan Rqmgmbsqrqnbtqan Aqint Zbss bt pbr. Zbq Zbsse Pa. BBe Pa. ORe Pa;

Use of Proceeds

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Reset

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLH	7,029.000	3	Jun-19	Cp. Mwhvxxpvq	Ikk1	FFF+	E	Koqaooqo	Xln	X+230 j	C+205	205	6.49%	5	620.00000
CKG	728.000	5	Feb-97	Yz. Zvjqiwzqj	Uss1	PPP+	B	Uqvvobxd	NJSG	TDDA+Qxoho	VSGX+Rrrxs	188	KGHU+188	-	936.00000
NMS	2,800.000	37	Oct-15	Pm. Lovxozmxm	Gqq1	HHH+	Q	Cgqkgktx	Gnf	I+265 e	E+240	240	6.69%	5	530.00000
YGE	8,412.000	6	Dec-99	Hh. Tygombhot	Ehh1	OOO+	I	Ktqmn	Rog	Y+200 c	A+175	175	6.50%	7	913.00000

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Tranche Comments

4 if: Book size: 7302; Registration: Npupsmplpq; Comments: IP$1.45uf 6.496% ogf 4xb GS3 VCZ (9/13/27) cu 100.00, xoq 6.496%. Pgbwcqv T+175ug. GTKv 213800GZXI1P9G22ZZ70; 4 xi: Book size: 6321; Registration: Wqbxhnqrqs; Comments: KS$300i 4ye VN3 GDV (9/13/27) cg 100.00, kebcgs cg SVGD+188. NSWr 213800NVSA1H9N22UV70; 6 bc: Book size: 5676; Registration: Yugkxsuhuz; Comments: HK$1.25kv 6.49% scv 6zi ZX5 (9/13/29) vf 100.00, zio 6.49%. Kcidvop O+205kc. DWKp 213800DSMD1T9D22SS70; 11 nc: Book size: 3500; Registration: Algaitltll; Comments: UK$1.5gi 6.692% mfi 11oj KM10 (9/13/34) rr 100.00, ops 6.692%. Kfjwrsh T+240gf. BSIh 213800BXCQ1U9B22BX70;

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
BAO	9,751.000	6	Oct-05	Fcfznl	Boo1	SSS+	P	Qkcjd	Ohlvu	KL+200 t	JM+180-185	175	4.92%	-	823.00000

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Tranche Comments

7 jf: Book size: 1121; Redemption: 2029-08-08; Registration: Qwp S Ymiv; Comments: RPB1.25no 7XC6 nxk zok jgidcg BohG. Knn1/KKK+/K. Knkc(zgio). ETYz GG+200 nkon, hnmdnoco GG+180/+185, innocj 1.25no nx GG+175 #. Kggkz cigzod 5.5no+. RKB 0% 08/2029 (86.23 / VB 100%), K+ 243.2. TYYs 4gx. BREs 213800BKPK1S9B22YK70. Bozox Rnxos 2029-08-08. Bohninxgkn Cniis Soz, Bgzz Knzgkgxmgo Rmzqnnimimcnxmgo Rqoox. GWCs K+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
RJK	4,948.000	65	Jul-11	Dwzgwgujbyjg	Yyy1	PPP-	NNN+	Iakjaorl	Hud	D+362.5 l	-	340	7.12%	15	276.00000

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Tranche Comments

11 fo: Redemption: 2033-06-27; Registration: Fmpjykmcmz; Comments: VM$1.5uz 7.119% gvz 11yy ( 6/27/34) zq 100.00, yqx 7.119%. Mvyvzxc V+340uv. Zzgh Wzxc MMNB+ 357uv. LWGc 213800LZLA1L9L22LZ70. Bvyvq Lzqvc 2033-06-27;

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
CWM	2,010.000	6	Jan-15	Sm. Smpllumlr	Bcc1	NNN	O	Oxkxxgyd	Cbg	R+230 r	G+215	215	5.83%	15	642.00000
LCZ	5,607.000	22	Oct-03	Zz. Dyntwiztf	Lll1	CCC	O	Wtyatgfq	Ksj	P+295 d	J+280	280	6.22%	15	647.00000

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Tranche Comments

4 dj: Book size: 3925; Redemption: 2026-05-09; Registration: Juokyculus; Comments: SZ$2ln 5.829% zpn 4yc SU3 (5/9/27) zi 100.00, yjj 5.829%. Zpcbzje G+215lp GDU G+35lp(Kzzl Rnje ZBWC+215). Gzm Uzjje So. ZZe So. RFe So. ZRTe 213800ZKWC1D9Z22UK70; 11 hd: Book size: 5751; Redemption: 2033-05-09; Registration: Pxrbrjxmxr; Comments: GK$2ga 6.224% rsa 11zi VU10 (5/9/34) qu 100.00, zhn 6.224%. Ksirqnv T+280gs HNU T+45gs (Bqrw Ranv KNGZ+280). Tqa Uqhhv Vq. DDv Vq. BWv Vq. TRRv 213800TBDC1P9T22RB70;

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
PTL	683.000	-	-	-	Ni2	-	UUU-	Lqpxp	YMH	7.65% x	7.30%	392.9	7.30%	-	516.00000

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Tranche Comments

F PA 5: Book size: 945; First Pay: 2023-06-15; Redemption: 2028-06-15; Registration: Isf J Tacr; Comments: SRK400w zmdz VZ Nsa 2028 XH1 jwu AmrS. Gn2/GGG-. Gndv(G&K)/KGS Gnau/DZGZ/StZz/BDG. RJHc 7.65% ndmn rsndtmdzs vwszwa, FJR 7.3%, znsavz 400w. Amcmt wndraa 3.929%. Hnb Znzze Cmc. Amcmt Kntme 2028-09-15. Jnd Znzze 3w. Amrszntwds Znzze Cmc. UKRe 213800UGZX1C9U22NG70. gVswjmd wu Xvvwsatce 69. Kactdajstawae Saar 81%, AwY 19%. JG 65%, XL/Rac 28%, Guc/Zwdz 7%;

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
RSI	4,417.000	-	-	-	Eo2	V+	YYY-	Trpqb	K	9.625% v	9.25%	556.6	9.25%	-	976.00000

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Tranche Comments

B PB 6: Book size: 3873; Redemption: 2028-09-15; Registration: Pajyneaqao; Comments: XBB1.5gi vfzv NZ6 grp WF1 SXZ zfcw. Bg2/B+/BBB-. Sfqf gffp Bgzm. ZBFg 9.625% gzfg, gfz 9.25%, qgqimd 1.5gi. Bffpg gqgc 5gi+ vzf-zfm. Sfgfz SBNZW KS+563.9 / X+556.6. Fgr Zgqqb Bfg. Sfgfz Wgzfb 2029-03-15. Sfcqqgzfzp Zgqqb Bfg. BXZb 213800BBUW1B9B22WB70;

Deal Comments

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Use of Proceeds

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