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

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,300.000-Mar-22PreferredBaa1BBBBBB+AFixedYLD4.00-4.125%3.80% a-3.75%-100.00000
Tranche Comments
P NC 5: Book size: 2300; First Pay: 2022-03-20; Redemption: 2026-12-20; Registration: Registered; Comments: US$1.3bn 3.75% cpn perpNC5 at 100.00, yld 3.75%;
Use of Proceeds
Redeem outstanding shares and general corporate purposes
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