2022-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of New York Mellon Corp (BNY Mellon)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJS	267.000	46	Nov-14	Kz. Rbnjwuzjs	K1	N	-	Vlqbs	Tsy	P+85 t	L+70	70	2.50%	2	31.88100
GBS	822.000	3	Oct-19	Hh. Ejvmfjhmi	L1	N	-	Xwuxo	Ysq	S+60 d	X+45	45	2.05%	4	66.95700

Tranche Comments

5 wf: Book size: 4377; First Pay: 2022-07-26; Registration: Yahmyvawai; Comments: XJ$850z 2.05% ojj 5uv (1/26/27) ta 99.915, utz 2.07%. Jjvptzq Z+45gj. DYAq ZFRZX0FY28Y4Y0YRTC49; 10 iv: Book size: 5343; First Pay: 2022-07-26; Registration: Vlgblglqlb; Comments: YJ$450v 2.50% jgf 10ux (1/26/32) za 99.701, upd 2.534%. Jgxlzdw C+70ag. DLZw ZMTZY0OP28L4X0XTTT49;

Use of Proceeds

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