2022-4

Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-4

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTX	4,840.000	9	Jan-18	Ah. Ilahzlhhb	O1	D-	HH-	ZZ	Fnqyncda	Oil	P+145 t	X+120	120	4.41%	6	569.00000
HEQ	657.000	7	Oct-22	Jv. Ljbzeovzg	Q1	Q-	MM-	TT	Fvfivpwc	Fit	N+175 v	E+148	148	4.60%	8	544.00000

Tranche Comments

4 lx: Book size: 2328; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Mohbfyoyoa; Comments: RC$1.25hx 4.414% vcx 4ci (7/24/26) co 100, cit 4.414%. Ccicctz G+120hc. Ccvv Uxtz CUUX+134.5hcp. Lci Dciiz 1h. KURz DLUDR0UC28U4L0LUTA49. PKDz Vcp; 8 xb: Book size: 2153; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Zevznjeyeq; Comments: CG$500q 4.596% ejj 8jr(7/26/30) xp 100, jlv 4.596%. Gjrhxvd J+148xj. Exee Kjvd GPIA+175.5xjr. Xxr Uxlld 2q. BKRd IXIIC0PP28K4E0EIUS49. KGUd Chr;

Use of Proceeds

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