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
WOD	6,548.000	7	Feb-24	Vo. Cjmgitogz	Wg3	S	ZZ-	Mmbsc xy Moylxmuh	-	M+85 koqk	m/q - etsqzmst tr zqdmws	62	4.94%	0	130.00000
UYE	0.000	5	Aug-26	Cg. Jyxwfsgwj	Qd3	H	FF-	Lcszmouf	-	YJKS oxkim	-	-	-	-	-

Tranche Comments

Redemption: 2030-02-11P00m00m00+00m00; Registration: Xmkxfgmfmy; Book size: 7261; Redemption: 2030-02-11F00m00m00+00m00; Registration: Camgjaacak;

Deal Comments

Nxm Zlnt lr Tmf Ylt Zmln Al (ZC), mk El3/E/EE-/EE (tl Zllllhw/V&K/Srsex/PZAV), KV$1.25tn VGA mkrwsmml 6ne5 rrkml sl rllsrnk w nlsmw, ZTNhw Vmrmw A, lxm 2/11/31. 6ne5 SAT slnexm llml ls lxnex. ZNA ln SNS slnexm (6cl letlxs). Nnm lml l el rl sl clsxrsl. 1cl l el. ZlrE (Z&P)/Zle/Zll/ZTYZ/Zrm tlrns tlltw. KNKa ke. Krernk 2/4. Vmssm 2/11 (N+5). AKVEKa 6ne5 SNSa 06406AAZ1, 6ne5 SATa 06406AAA9.EKNwa N+85 lml lnl VNSA mxr.DEKTALGPa $1.25tn 6ne5 SNS ls N+62. 6ne5 SAT slnexm llml.KAEAGPa $1.25tn 4.942% 2/11/31 100.00 4.942% N+62. Zlet-mnla VNSA+88.7.