Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MID620.0003Nov-97Km. KotxpymxcZ1FTT-IiiwlJgsM+70 fX+55 e533.35%513.37100
VYA166.0005Apr-99Ar. FjpspgrsoM1EXX-QsfiuErlP+100 vS+90903.85%1016.23300
NPZ389.0004Mar-94Ht. JxrgrltgsE1ASS-QzqacoxdGKDSDHOF+QalutZPGP+Fzxcb62HVPH+62-972.00000
Tranche Comments
3 ov: Book size: 9596; First Pay: 2022-10-25; Registration: Slznnilbln; Comments: HF$950z 3.350% ikw 3hq AKT (4/25/25) xt 99.986 , hmi 3.355%. Fkqaxir Q+53ck. Txq Fxmmr 1z. SFBr GASSTFTF7AWKFDUWA188; 3 dc: Book size: 199; First Pay: 2022-07-25; Registration: Iwfkfcwpwy; Comments: HD$400b 3em JFB(4/25/25) dd 100, jjfddu dd DSJF+62. DUNn AJDDQUQS7JOTUBFOI188; 7 ju: Book size: 248; First Pay: 2022-10-26; Registration: Xkpnlvkkkv; Comments: AU$350s 3.85% zmp 7zg(4/26/29) rr 99.903 , zwq 3.866%. Umgprqf T+90hm. Yrg Urwwf 2s. JSEf QIJJYSYU7ILWSZNLJ188;
Use of Proceeds
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