Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOA744.0003Mar-94KhlbanMd2RR-LLVjobjnybPdyI+110 hU+85855.22%20985.00000
Tranche Comments
3 co: Book size: 1727; Redemption: 2024-11-21; Registration: 3(f)(2); Comments: FJ$750u 5.224% jxw 3ui (11/21/25) cz 100.00, ujc 5.224%. Jxiiccm U+85cx. ZTY U+15cx (Zcjh Jwcm JUCW+80). Yci Ycjjm 1u. Wikiz Fczim 2024-11-21. ZJMm YYCYF0UA28J4A0ACVV49;
Deal Comments
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Use of Proceeds
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