Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-3

USD700.0003Jun-25Sr. UnsecuredA1AAA-VariableTsyT+90 aT+65653.43%2100.00000
USD500.0006Jun-28Sr. UnsecuredA1AAA-VariableTsyT+120 aT+95953.99%2100.00000
USD750.00011Jun-33Sr. UnsecuredA1AAA-VariableTsyT+155 aT+1251254.29%2100.00000
Tranche Comments
3 yr: Book size: 1100; Redemption: 2024-06-13; Registration: Registered; Comments: US$700m 3.43% cpn 3NC2 at 100.00, yld 3.43%. T+65bp. Back-end: SOFR+56.5bp. LEI: WFLLPEPC7FZXENRZV188. Reset Date: 2024-06-13; 6 yr: Book size: 1000; Redemption: 2027-06-13; Registration: Registered; Comments: US$500m 3.992% cpn 6NC5 at 100.00, yld 3.992%. T+95bp. Back-end: SOFR+115.1bp. LEI: WFLLPEPC7FZXENRZV188; 11 yr: Book size: 1600; Redemption: 2032-06-13; Registration: Registered; Comments: US$750m 4.289% cpn 11NC10 at 100.00, yld 4.289%. T+125bp. Back-end: SOFR+141.8bp. LEI: WFLLPEPC7FZXENRZV188;
Use of Proceeds
General Corporate Purposes

Explore all other research.