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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RRD | 560.000 | 3 | Mar-00 | Xx. Ttmjtrxjj | Oww1 | K | UUU+ | Njuiz lv Npvqljsl | JJZ | - | NKJ+175 w | 165 | 5.19% | - | 866.00000 | KNW | 587.000 | 5 | Apr-03 | Mi. Hvbqfsiqm | Vmm1 | U | PPP+ | Szbrfyep | 3sQQHC | - | 3vOOCI+175 u | 165 | 3bFFEV+165 | - | 443.00000 | TGD | 371.000 | 92 | Mar-25 | Mz. Rfpecbzek | Zhh1 | Y | PPP+ | Nuqcs mw Nkwlmuzq | UDF | - | FNV+210 g | 200 | 6.05% | - | 470.00000 |
Tranche Comments 6 tf: Redemption: 2030-06-18; Comments: NHX350x 6DJ5 mzd VVD 3xYYUW+165 et 100. Newhudn 165pz/3xYYUW;
6 km: Redemption: 2030-06-18; Comments: OUY400u 6ZP5 ezd HIY-um-HRZ 5.189% fu 100, dcj 5.189%. Ofmfddh 165kz/z-b zzfz;
11 vy: Redemption: 2035-06-18; Comments: SEZ250e 6ZO5 dvu ZIZ-zf-ZCZ 6.052% tz 100, ysh 6.052%. Otssluo 200zv/p-d pstv; |
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