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

USD950.0003Apr-25Sr. UnsecuredA1AAA-FixedTsyT+70 aT+55 a533.35%599.98600
USD400.0003Apr-25Sr. UnsecuredA1AAA-FloatingSOFRSOFR+EquivSOFR+Equiv62SOFR+62-100.00000
USD350.0007Apr-29Sr. UnsecuredA1AAA-FixedTsyT+100 aT+90903.85%1099.90300
Tranche Comments
3 yr: Book size: 1100; First Pay: 2022-10-25; Registration: Registered; Comments: US$950m 3.350% cpn 3yr FXD (4/25/25) at 99.986 , yld 3.355%. Spread: T+53bp. Par Call: 1m. LEI: WFLLPEPC7FZXENRZV188; 3 yr: Book size: 500; First Pay: 2022-07-25; Registration: Registered; Comments: US$400m 3yr FRN(4/25/25) at 100, floats at SOFR+62. LEI: WFLLPEPC7FZXENRZV188; 7 yr: Book size: 600; First Pay: 2022-10-26; Registration: Registered; Comments: US$350m 3.85% cpn 7yr(4/26/29) at 99.903 , yld 3.866%. Spread: T+90bp. Par Call: 2m. LEI: WFLLPEPC7FZXENRZV188;
Use of Proceeds
General Corporate Purposes

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