Bank of New York Mellon Corp (BNY Mellon) (BK) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0006Feb-29Sr. UnsecuredA1A-AA-VariableTsyT+125 aT+97974.54%-2100.00000
USD750.00011Feb-34Sr. UnsecuredA1A-AA-VariableTsyT+155 aT+1251254.71%-1100.00000
Tranche Comments
6 yr: Book size: 2100; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$750m 4.543% cpn 6yr (2/1/29) at 100.00, yld 4.543%. Spread: T+97bp (Back End: SOFR+116.9). Par Call: 1m. LEI: WFLLPEPC7FZXENRZV188. Reset Date: 2028-02-01; 11 yr: Book size: 2900; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Registered; Comments: US$750m 4.706%cpn 11yr ( 2/1/34) at 100.00, yld 4.706%. Spread: T+125bp (Back End: SOFR+151.2). Par Call: 3m. LEI: WFLLPEPC7FZXENRZV188. Reset Date: 2033-02-01;
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