Bank of New York Mellon Corp (BNY Mellon) (BK) 2023-2

USD1,500.0004Apr-27SeniorA1AAA-AAVariableTsyT+130 aT+97974.95%10100.00000
USD1,000.00011Apr-34SeniorA1AAA-AAFixedTsyT+165 aT+1371374.97%7100.00000
Tranche Comments
4 yr: Book size: 4400; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Registered; Comments: US$1.5bn 4.947% cpn 4NC3 FXD-FLT at 100.00, yld 4.947%. T+97bp. Back-end spread: SOFR+102.6bp. Par Call: 1m. Reset Date: 2026-04-26. LEI: WFLLPEPC7FZXENRZV188; 11 yr: Book size: 3600; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Registered; Comments: US$1bn 4.967% cpn 11NC10 FXD-FLT at 100.00, yld 4.967%. T+137bp. Back-end spread: SOFR+160.6bp. Par Call: 3m. Reset Date: 2033-04-26. LEI: WFLLPEPC7FZXENRZV188;
Use of Proceeds
General Corporate Purposes

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