Bank of New York Mellon Corp (BNY Mellon) (BK) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Apr-24Sr. UnsecuredA1A-FloatingSOFRSOFR+EquivSOFR+Equiv26SOFR+26-100.00000
USD600.0003Apr-24Sr. UnsecuredA1A-FixedTsyT+40 aT+20200.50%499.89300
USD500.0007Jul-28Sr. UnsecuredA1A-FixedTsyT+65 aT+45 a421.65%-199.73700
Tranche Comments
3 yr: Book size: 700; First Pay: 2021-07-26; Redemption: 2024-03-26; Registration: Registered; Comments: US$400m 3-year FRN at 100.00, floats at SOFR+26bp; 3 yr: Book size: 1000; First Pay: 2021-10-26; Redemption: 2024-03-26; Registration: Registered; Comments: US$600m 0.50% cpn 3-year FXD at 99.893, yld 0.536%. T+20bp; 7 yr: Book size: 1000; First Pay: 2021-07-14; Redemption: 2028-05-14; Registration: Registered; Comments: US$500m 1.65% cpn 7-year at 99.737, yld 1.689%. T+42bp;
Use of Proceeds
General Corporate Purposes
Research

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