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
FNZ9,082.000-May-05FwwfwwwwsWff1RRRIII+WHtmeeJGT4.00-4.125%3.80% e-3.75%-716.00000
Tranche Comments
I KZ 5: Book size: 8741; First Pay: 2022-03-20; Redemption: 2026-12-20; Registration: Kfhnalfsfg; Comments: VV$1.3nh 3.75% ssh sswsTP5 nm 100.00, ktn 3.75%;
Use of Proceeds
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