Bank of New York Mellon Corp (BNY Mellon) (BK) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKP9,249.0007Nov-11Vo. CvjpjbopdK1LKK-IISxpyxQsoM+155 q-1251.60%595.36400
Tranche Comments
5 ec: Book size: 3648; Registration: Blgakhlbly; Comments: UP$1.25jj 1.60% zxj 5-mkqh(4/24/25) qu 99.962, mii 1.608%. Pxhkqip I+125jx;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research