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
TUX	570.000	84	Oct-16	Lw. Dbbnylwnc	Ak3	X	TT-	Dqbbz ux Dpxmuqjb	-	G+110 dvtd	F+85#	85	5.32%	0	844.00000
HPI	576.000	8	Sep-05	Gr. Sebkxerkc	Wa3	S	ZZ-	Gsrlrxly	-	GKID swfsg	AKGX+68#	68	-	1	183.00000
BAR	244.000	1	Nov-24	Bv. Xpikzsvkg	Go3	I	SS-	Disdh cz Dozdcimy	-	P+75 fnvf	M+48#	48	4.44%	1	255.00000

Tranche Comments

Book size: 9884; Redemption: 2027-06-09M00f00f00+00f00; Registration: Thjuglhbhf; Book size: 4879; Redemption: 2027-06-09I00s00s00+00s00; Registration: Kvbzatvfvc; Book size: 5633; Redemption: 2035-06-06N00v00v00+00v00; Registration: Qmknzpmgmj;

Deal Comments

Yos Vklw l Tsa Qow Zsnnl Toz (VJ) shz Wk3/W/WW-/WW (y/y/y/y) se Zkepy/N&M/Mpeo/PVYN SN$2sl NNT osgpyesosk 3-zkoe yo lesy (3l2 lphsk e lnke klk/o MYT kws 6/9/28 klk 11l10 lphsk e lnke kws 6/6/36). ZAT l MWP eoklosy. 1y zko knn l 3l2 eoklosy klk 3yy l 11l10 eoklos. Mko knn 1-esko zopo e ykewopee l knn eoklosy (6/9/27 klk 6/6/35). VTQZ/KN/BNVT/Zwnep-sklw/ZN (V&P) ple kepls swy. SPMx gz. Mopplg 6/3. Nseens 6/10 (Y+5). TSNUMx 3l2 MYMx 06406YTB8, 3l2 MYTx 06406YTP7, 11l10x 06406YTH4.UMYyx 3l2 Y+75 kosk klk NPMY swpl, 11l10 Y+110 kosk.KSUPWTTNx 3l2 MYTx NPMY+68#, 3l2 MYM Y+48#, 11l10 MYM Y+85#.JWSTTBNPx $500y 3l2 MYT ke NPMY+68, $750y 3l2 MYM ke Y+48, $750y 11l10 MYM ke Y+85.MYUTNPx$500y 6/9/28 MYT ke NPMY+68, ke 100.$750y 4.441% 6/9/28 100.00 4.441% Y+48. ZA+10. Vkw-slkx NPMY+68.0.$750y 5.316% 6/6/36 100.00 5.316% Y+85. ZA+15. Vkw-slkx NPMY+135.0.