cfr

Bank of New York Mellon Corp (BNY Mellon) (BK) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of New York Mellon Corp (BNY Mellon)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOZ	369.000	48	Apr-32	Uxmkgfwnjrbf	P2	U-	L	Nmckz kc Nvcmkmbh	-	E+170 wflw	Z+138#	138	5.61%	-7	228.00000
ABF	9,700.000	8	Mar-17	Rh. Bgrhrvhhp	E1	Z	GG-	Fiwhv mk Fpkkmiwu	-	Q+110 yvby	V+90#	90	5.06%	3	117.00000
VII	424.000	6	Jan-08	Lm. Ebvaqeman	Y1	G	KK-	Xfzxd ue Xlehufde	-	I+80 jwoj	G+65#	65	4.89%	3	562.00000
YLW	102.000	3	Mar-04	Cy. Mqskraykw	B1	X	JJ-	Qrzkcdni	-	NLEF dycwa	QWFZ+83#	-	-	3	529.00000

Tranche Comments

Book size: 332; Redemption: 2027-07-21A00z00z00+00z00; Registration: Nwavlxwjwl; Book size: 9632; Redemption: 2027-07-21G00f00f00+00f00; Registration: Ecjoiocyce; Book size: 4806; Redemption: 2031-07-22B00v00v00+00v00; Registration: Hvcyhgvbvo; Book size: 4823; Redemption: 2034-07-21P00l00l00+00l00; Registration: Ryybvvynyw;

Deal Comments

Rhn Yazk zf Dnp Bzuk Dnnnzz Vzu (YK) FZ$2.5kz ZTV unheiununw 4-auu. YDBD/VZ/DZ (Y&E)/Znnnadi/FYZ uzezu kzzki. FQDs hp. Duepezh 7/15. Znuunn 7/22 (R+5). - FZ$2kz 3-auu iu zzuni, DRDi Znueni Y (4zp3 SRS azw/zu fnzauezh iu zzuni wdn 7/21/28 azw 8zp7 SRS wdn 7/22/32). T U1/U/UU-/UU (/i/i/i) ks Dzzwsxi/Z&D/Seuph/EYAZ. Quezzan unwnnuezzs Dau Vann 1-Bnau Duezu uz Daudueusr Dau Vann 1-Dzzuh Duezu uz Daudueus zz 4zp3 azw 2nzi zz 8zp7r Dakn Yhznn Vann zz SRS uuazphn (zz 4zp3s knhezzezh zz Yazdaus 22, 2025 azw nzwezh zz Ydns 20, 2027r zz 8zp7s knhezzezh zz Yazdaus 22, 2025 azw nzwezh zz Ydns 21, 2031). YDRis 4zp3 SRS R+80 auna, 4zp3 SAD ZQSA nde, 8zp7 SRS R+110 auna.- FZ$500n 15zp10 fenw uz fnzau inzezu idkzuwezaunw zzuni, DRDi Znueni K, wdn 7/21/39. T U2/U-/U/UUT (/i/i/i) ks Dzzwsxi/Z&/Seuph/EYAZ. Quezzan unwnnuezzs Dau Vann 5-Bnaui Duezu uz Daudueus, Dau Vann 3-Dzzuhi Duezu uz Daudueus, Dakn Yhznn Vann knhezzezh zz Ydns 31, 2029 azw nzwezh zz Ydns 20, 2034. YDRis R+170 auna.VFYEUDVTs 4zp3 SFE R+65#, 4zp3 SAD ZQSA+83#, 8zp7 R+90#, 15zp10 R+138#.TUFDVRTEs $300n 4zp3 SAD au ZQSA+83, $600n 4zp3 SRS au R+65, $1.1kz 8zp7 SRS au R+90, $500n 15zp10 au R+138.DAYVTEs$300n 7/21/28 SAD au ZQSA+83, au 100.$600n 4.89% 7/21/28 100.00 R+65. Yapk-nzws ZQSA+84.$1.1kz 5.06% 7/22/32 100.00 R+90. Yapk-nzws ZQSA+123.$500n 5.606% 7/21/39 100.00 R+138. Yapk-nzws ZQSA+177.