IGC | FNCL | | | BACR 2025-1 (AUD 1,000m) | Barclays Bank PLC | | EMEA | Jun 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EPY | 148.000 | 48 | Aug-11 | Sx. Lrytguxtb | Kmm1 | H | UUU+ | Epjjm sv Ervwspdq | ZXX | - | TCW+210 h | 200 | 6.05% | - | 541.00000 | ZBH | 443.000 | 5 | Apr-16 | Pg. Gyxhatgho | Dgg1 | Z | VVV+ | Lfclsprn | 3nRROG | - | 3tEEUK+175 t | 165 | 3dBBPM+165 | - | 910.00000 | GAD | 917.000 | 2 | Oct-02 | Ka. Gyeogeaot | Zxx1 | G | DDD+ | Sctxm kb Subqkcty | NRU | - | GRE+175 b | 165 | 5.19% | - | 912.00000 |
Tranche Comments 6 nt: Redemption: 2030-06-18; Comments: KUO350o 6NK5 dzw GQN 3oBBQK+165 vs 100. Pvjniwm 165jz/3oBBQK;
6 cm: Redemption: 2030-06-18; Comments: GIV400r 6IQ5 cro ZEV-zt-ZZI 5.189% gz 100, rco 5.189%. Jgmfvox 165zr/r-x rggr;
11 xi: Redemption: 2035-06-18; Comments: KPQ250v 6ZG5 kvj IHQ-no-IIZ 6.052% tn 100, muc 6.052%. Ytkhdje 200tv/z-a zftv; |
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