Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-5

USD1,000.0006Oct-28Sr. UnsecuredA1AAA-VariableTsyT+185 aT+1601605.80%12100.00000
USD1,500.00011Oct-33Sr. UnsecuredA1AAA-VariableTsyT+215 aT+1851855.83%10100.00000
Tranche Comments
6 yr: Book size: 3000; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Registered; Comments: US$1bn 5.802% cpn 6NC5 at 100.00, yld 5.802%. T+160bp. Back-end: SOFR+180.2. Par Call: 1m. LEI: HPFHU0OQ28E4N0NFVK49; 11 yr: Book size: 5500; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Registered; Comments: US$1.5bn 5.834% cpn 11NC10 at 100.00, yld 5.834%. T+185bp. Back-end: SOFR+207.4. Par Call: 3m. LEI: HPFHU0OQ28E4N0NFVK49;
Use of Proceeds
General Corporate Purposes

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