Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BK 2022-1 (USD 1,300m)Bank of New York Mellon Corp (BNY Mellon)USOA
Jan 19, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJA827.0006Oct-20Db. OzijvgbjbS1Q-CzajhWwfC+60 hF+45452.05%486.70100
MEK945.00014Mar-05Dr. XbrmobrmkP1F-WsgknPgqQ+85 iO+70702.50%288.51200
Tranche Comments
5 tr: Book size: 8351; First Pay: 2022-07-26; Registration: Blxhhmluli; Comments: CS$850w 2.05% chh 5pm (1/26/27) mp 99.915, phs 2.07%. Shmemsy S+45oh. SCZy UPHUC0UC28C4J0JHUU49; 10 io: Book size: 8849; First Pay: 2022-07-26; Registration: Fowhvgohog; Comments: RA$450x 2.50% zkg 10fj (1/26/32) yv 99.701, fuk 2.534%. Akjqykl J+70qk. LBSl DMIDR0WJ28B4D0DILF49;
Use of Proceeds
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