Bank of New York Mellon Corp (BNY Mellon) (BK) 2021-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BK 2021-5 (USD 1,300m)Bank of New York Mellon Corp (BNY Mellon)USOA
Nov 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCG7,542.000-Sep-04UxgggxxgeIhh1VVVXXX+HXxrxvSUT4.00-4.125%3.80% j-3.75%-294.00000
Tranche Comments
Z IG 5: Book size: 7829; First Pay: 2022-03-20; Redemption: 2026-12-20; Registration: Vxwkvkxexj; Comments: TL$1.3gh 3.75% nxh xpnxNH5 jv 100.00, zun 3.75%;
Use of Proceeds
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