Barclays Bank PLC

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FSQ 2025-1 (GBP 603m)Barclays Bank PLCEMEA
Jul 4, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RORN70.4981.21-NNFF34.00%-IrbdpyvyZFKEVUgq cg Aix 100j--MYXGG+105-73.77160
KDEW35.2481.26-LO9.00%-KphucylaMULRLOpj 100o--PDXHB+135-16.32000
GKQG2.627--GJIX--MpyavespLGXIR---YVTIY+700--
UMUJ0.000--AVVQ----------
VGLT8.3852.57-J-C+8.00%-CxsoewciHVJJS---ECVBS+450--
ZHSK343.3881.85-ZZZDDD96.00%-UdqafpwmXHWTK---UQJPO+75--
IHNQ90.4023.75-EE-OOO-4.60%-KkaladhwPHLLC300g--UEBLK+300-17.18480
JHDX23.8178.53-DDD-FFF+8.30%-DrooetpxRMLRAVzku 100c my 200c--KPKYK+180-76.32850
XUOQ3.5175.76-OVUY2.00%-DbqwhexuGDUUD---RTCQW+650--
Tranche Comments
Z: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Psq I Pbbr; Comments: Nbu-Nmvuuk; R: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Cut V Irjd; K: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Pfd Y Ydkq; J: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Vft J Dttz; I: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Uch N Uinb; V: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Hre E Muuj; Comments: Lhf-Lrvlfl; X: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Jzb C Xosw; Comments: Pwj-Pwrsjp; G: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Dxo F Aqoq; Comments: Xjh-Xjrihr; U: First Pay: 2025-09-16; Redemption: 2028-06-16; Registration: Zma K Agct; Comments: Tjv-Tmzlvr;
Collateral
100% YW sfrfgfgnm, mzqsf zx 27.3% zox-ff-qnf (XPD) fhm 72.7% fhhnr-fnnozsnm (VV) qffhm
Risk Retention
SL/LS - Hvf, 5% Pvjtmjwz
WA Seasoning (Months)
93.43
Reset
Yes

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