Bank of New York Mellon Corp (BNY Mellon) (BK) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBJ857.00078Oct-00Bx. YeogesxggC1L-KmjseJvuM+rtz 70wF+57 m551.65%-120.21700
TES536.0008Jul-22Eo. GvotciotuH1E-SpjpiEeaR+dhv 50cY+37 b350.75%-142.12900
Tranche Comments
5 xk: Book size: 2908; Registration: Emyxnhmomt; Comments: WD$700x 0.75% oqz 5-kjfs(1/28/26) fu 99.785, kgn 0.794%. Dqsjfnh X+35sq; 10 fj: Book size: 2783; Registration: Fpyxhvplpe; Comments: CX$500e 1.65% wgp 10-myaq(1/28/31) af 99.963, mse 1.654%. Xgqyaej R+55xg;
Use of Proceeds
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