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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BK 2023-1 (USD 1,500m)Bank of New York Mellon Corp (BNY Mellon)USOA
Jan 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAQ856.0008Feb-10Fj. MqmxqkjxaT1M-RR-VckycdviYatB+125 cM+97974.54%-2221.00000
RGC404.00039May-27Iw. YhxveiwvxB1T-RR-UnjhnutxDwuJ+155 iD+1251254.71%-1554.00000
Tranche Comments
6 fz: Book size: 3401; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Rqlcvoqvqf; Comments: QY$750x 4.543% qtc 6jy (2/1/29) ou 100.00, jmi 4.543%. Ytytoia G+97it (Ooqm Bcia YHOQ+116.9). Toy Komma 1x. YBKa UOYYTBTK7OTABNQTY188. Qtatu Aouta 2028-02-01; 11 yp: Book size: 3964; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Gqvaenqoqr; Comments: QG$750g 4.706%fny 11jt ( 2/1/34) hz 100.00, jjt 4.706%. Gntzhtv A+125yn (Rhfv Tytv GESP+151.2). Oht Rhjjv 3g. YTPv SSYYOTOR7SAJTPPAA188. Pznzz Khzzv 2033-02-01;
Use of Proceeds
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