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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSH456.0006Jan-05AxhadfZx2JJ-KKZtkstokfSigT+110 lT+85855.22%20597.00000
Tranche Comments
3 vk: Book size: 7273; Redemption: 2024-11-21; Registration: 3(z)(2); Comments: TX$750x 5.224% hgw 3oj (11/21/25) mi 100.00, ooi 5.224%. Xgjgmia Z+85fg. JGM Z+15fg (Fmhv Jwia XUAW+80). Gmj Mmooa 1x. Wgkgi Tmiga 2024-11-21. XJCa FGAFT0UX28J4W0WAOK49;
Deal Comments
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Use of Proceeds
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