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

USD1,250.0004Jul-26Sr. UnsecuredA1A-AA-AAVariableTsyT+145 aT+1201204.41%6100.00000
USD500.0008Jul-30Sr. UnsecuredA1A-AA-AAVariableTsyT+175 aT+1481484.60%8100.00000
Tranche Comments
4 yr: Book size: 3000; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Registered; Comments: US$1.25bn 4.414% cpn 4yr (7/24/26) at 100, yld 4.414%. Spread: T+120bp. Back End: SOFR+134.5bps. Par Call: 1m. LEI: HPFHU0OQ28E4N0NFVK49. MWC: Yes; 8 yr: Book size: 2800; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Registered; Comments: US$500m 4.596% cpn 8yr(7/26/30) at 100, yld 4.596%. Spread: T+148bp. Back End: SOFR+175.5bps. Par Call: 2m. LEI: HPFHU0OQ28E4N0NFVK49. MWC: Yes;
Use of Proceeds
General Corporate Purposes

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