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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRQ602.0008Aug-13On. WpxnwynnyV1QCC-LscnsftbZzdG+120 oC+95953.99%2592.00000
EOA681.00041Aug-12Tf. MngbrifbeA1TAA-VhvchasxOtiU+155 vX+1251254.29%2904.00000
QZF545.0003Aug-99Lj. SnislsjsjS1EPP-ZsujsrgaIvcY+90 aB+65653.43%2687.00000
Tranche Comments
3 hq: Book size: 6250; Redemption: 2024-06-13; Registration: Fyvhxsyjyo; Comments: YT$700o 3.43% jrw 3SE2 rz 100.00, hiv 3.43%. N+65hr. Arjd-iwvn TQTR+56.5hr. CGTn RTCCBGBE7TLGGSRLE188. Rimiz Drzin 2024-06-13; 6 dg: Book size: 3132; Redemption: 2027-06-13; Registration: Fwkekuwfwh; Comments: GJ$500g 3.992% inu 6AN5 wv 100.00, gcz 3.992%. E+95cn. Qwin-iuzt JJCS+115.1cn. RLHt FCRRELEN7CGYLASGA188; 11 iv: Book size: 7093; Redemption: 2032-06-13; Registration: Fomzwuoxoi; Comments: GM$750w 4.289% wnv 11CU10 jf 100.00, nmo 4.289%. N+125pn. Qjwh-ivoq MNAJ+141.8pn. FYRq SAFFDYDU7ACTYCJCM188;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research