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
CNQ8,554.000-Aug-07FwvovwwvmOjj1IIILLL+VOtmgrYIX4.00-4.125%3.80% a-3.75%-290.00000
Tranche Comments
A RF 5: Book size: 1965; First Pay: 2022-03-20; Redemption: 2026-12-20; Registration: Gvqbslvkvi; Comments: QU$1.3zh 3.75% mbh bvvbOL5 cj 100.00, mqk 3.75%;
Use of Proceeds
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