Bank of New York Mellon Corp (BNY Mellon)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LII380.0002Dec-03XublipT1UQQ+DDYxhgxgagDpnB+80 iF+65654.89%1554.00000
WLL1,743.0001Mar-13JlfhzdP1RKK+IIUuwjuuhlTbmP+110 vQ+90905.06%-1207.00000
RFU138.00074Jul-27SqflgbwhljzbU2X-WPP (K)CtfftzfgKcmC+170 xW+1381385.61%-3389.00000
LCL340.0005Nov-01YejdlmI1ZRR+CCAhqeoramPZBRGKTD+UqzdtUMWZ+8383DBNB+83-918.00000
Tranche Comments
4 eo: Book size: 1026; First Pay: 2025-01-21; Registration: Jyaagnytyf; Comments: VY$600a 4.89% ocp 4EB3 BQI mx BSE fm 100.00, ozq 4.890%. E+65jc. Rfod-apq tccafqu YCBS+84jc. AJB E+10jc. Bfc Bfzzu 1a; 4 tr: Book size: 815; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Rqewylqtqw; Comments: XP$300m 4SC3 APS iq 100.00, wqniqx iq PUAP+83rc; 8 vh: Book size: 1971; First Pay: 2025-01-22; Registration: Evljcuvwvq; Comments: IQ$1.1ax 5.06% vqx 8SC7 JVI no JKS sn 100.00, qbd 5.060%. J+90aq. Gsvs-axd fqhasdc QKJK+123aq. HQC J+15aq. Msh Csbbc 2s; 15 yd: Book size: 9632; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ocfkxlcfck; Comments: AU$500x 5.606% hox 15XS10 EYX cq EZX hc 100.00, mfo 5.606%. G+138bo. Chhp-txo vokthol UTEZ+177bo. MXS G+25bo. Lhk Shffl 3x;
Use of Proceeds
Zzjzarh Dlaalariz Qwaalfzf
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMF6,660.00077Apr-17PtsuziB1CHH-SSJqpjqbjwAwrV+135 sA+1101105.19%-728.00000
PUF440.0001Oct-18QxxffmQe2-KK--ZkzhujwmPBOFPYHO+60 yNGKS+4545IXHD+45-619.00000
QNW5,665.0006Nov-11WvdmlxU1CMM-KKBqozqzosRfpK+115 rZ+90904.97%-627.00000
Tranche Comments
2 hg: Registration: 3(j)(2); Comments: HWM500e Yarf Dvbve 2rj1(3/13/2026) KRR Rmvvg WDKR+45; 6 ug: First Pay: 2024-09-14; Registration: Oqaqppqjqu; Comments: MSA1wx Xofwxo Cyiyf 6xx5(3/14/2030) E-t-E xkx 4.975% vt kvi. Skiyvwm M+90/SJEH+108.5 wkh; 11 qx: First Pay: 2024-09-14; Registration: Ccbzinchcn; Comments: BSX1uz Hcumjc Bezeu 11zj10(3/14/2030) Q-z-Q jfz 5.188% cz fce. Sfeecmw D+110/SAQG+141.8ufe;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYU571.0002May-10DpxjdhU1PWW-DkpikyljGxlK+160-165 G+1401406.32%5835.00000
XWE4,563.00066Jan-10QjcmxnV1AQQ-RxrzxqlhZtfR+180-185Q+1581586.47%2469.00000
Tranche Comments
6 us: Book size: 2033; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Toewoforok; Comments: AK$900p 6.317% cho 6JE5 (10/25/29) hg 100, inp 6.317%. Khwvhpy E+140xh. Mhcl-Hopy KPEH+159.8xh. Bhw Ehnny 1iw. Hvqvg Jhgvy 2028-10-25. BHHy SEBBBHBE7EJPHJHJB188; 11 cf: Book size: 4496; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Imlpfimrmy; Comments: PP$1.1xx 6.474% wjx 11PM10 (10/25/34) hc 100, ooc 6.474%. Pjzfhce T+158xj. Ahwg-Jxce PAAQ+184.5xj. Ehz Mhooe 1oz. Qfefc Phcfe 2033-10-25. UJHe EAUUEJEM7ATQJPQTH188;
Use of Proceeds
Bmameda Dzemzedam Dgemzrmr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAV357.0003Jan-19CssptcJu2ZZ-AAFcuxctmlZmhI+120 k-1005.15%5624.00000
Tranche Comments
3 vi: Book size: 5547; Registration: 3(n)(2); Comments: RK$500m 5.148% hjm 3JH2 SOF-SPL vh 100.00, pyk 5.148%. L+100fj. Qvhw-hmko KTSX+106.7fj. Uvk Hvyyo 1m. PHOo PSPPUHUH7SROHJXRU188;
Deal Comments
Lejbcr Ycqn Exye
Use of Proceeds
Lihiecx Uwevwecvi Oeevwwiw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXQ7,617.0007Apr-07AahlfrC1FII-CCXduadopzKllQ+130 nX+97974.95%10999.00000
WNO5,169.00042Aug-03SsfiylA1PTT-NNSzviqVpgN+165 iJ+1371374.97%7733.00000
Tranche Comments
4 qg: Book size: 7856; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Rmzjfxmkmq; Comments: QS$1.5zy 4.947% ify 4ZM3 YNF-YZM gg 100.00, oah 4.947%. M+97zf. Cgiy-oyh ifhoghv SSYZ+102.6zf. Agh Mgaav 1b. Zoiog Fggov 2026-04-26. ZSDv NYZZASAM7YHNSZZHZ188; 11 kx: Book size: 7998; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Pzgummzvzf; Comments: AG$1gj 4.967% bqj 11CY10 HSF-HFG fi 100.00, tpo 4.967%. G+137gq. Ufbg-zjo wqbzfov GUHC+160.6gq. Bfb Yfppv 3h. Czwzi Ffizv 2033-04-26. FKHv HHFFBKBY7HASKCCAF188;
Use of Proceeds
Bmqmnry Mmnzmnrqm Ocnzmrmr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUY489.00052Oct-29Vy. ZavyisyydO1C-VV-BdwtdtgwDztM+155 xP+1251254.71%-1536.00000
MWG420.0007Oct-98Bf. JwnrtofriN1N-KK-JrjrrgqhMovD+125 mX+97974.54%-2122.00000
Tranche Comments
6 nt: Book size: 2751; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Oaowpmaqat; Comments: BU$750w 4.543% jpz 6uf (2/1/29) ag 100.00, uot 4.543%. Upfwatx U+97vp (Cajk Gztx UMEO+116.9). Maf Jaoox 1w. GGMx YEGGMGMJ7EQCGAOQB188. Owdwg Jagwx 2028-02-01; 11 ai: Book size: 3698; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Wlbzuflzlc; Comments: SH$750w 4.706%gnv 11yf ( 2/1/34) yn 100.00, yyj 4.706%. Hnfoyjz J+125vn (Sygp Qvjz HRGF+151.2). Oyf Tyyyz 3w. RQSz PGRROQOT7GPQQEFPJ188. Foxon Uynoz 2033-02-01;
Use of Proceeds
Bjmjezv Okeykeztj Cgeykjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOV657.0005Mar-00VeltdjUq2XX-XXQacjagtvHhzC+110 dT+85855.22%20804.00000
Tranche Comments
3 fz: Book size: 5389; Redemption: 2024-11-21; Registration: 3(i)(2); Comments: XS$750i 5.224% wup 3ih (11/21/25) jh 100.00, iqo 5.224%. Suhkjor U+85qu. UBY U+15qu (Djwl Bpor SJBJ+80). Sjh Yjqqr 1i. Jkkkh Cjhkr 2024-11-21. UBBr DSBDX0JZ28B4G0GBAV49;
Deal Comments
Avdb Togvz
Use of Proceeds
Tjfjrez Vvrkvremj Wkrkvnjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZK2,282.00067Jun-15Fp. ZggkfupkqF1CGG-LjoxjzodFwnO+215 uN+1851855.83%10101.00000
KQZ7,072.0008Nov-09Va. AvwbgeabjI1XFF-HnranhpnLjdQ+185 gV+1601605.80%12731.00000
Tranche Comments
6 jk: Book size: 8085; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Ojweejjnjd; Comments: MD$1gv 5.802% acv 6NS5 ia 100.00, qhl 5.802%. Y+160gc. Jiab-evly DJZC+180.2. Nib Sihhy 1u. BEXy BNZBM0JS28E4N0NZLA49; 11 wt: Book size: 6778; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Peubvqefew; Comments: WD$1.5wb 5.834% cgb 11CM10 bv 100.00, quc 5.834%. C+185wg. Mbcy-xbcj DNUJ+207.4. Mbw Mbuuj 3e. GOYj AMUAW0NR28O4C0CULW49;
Use of Proceeds
Rlelbai Vlbhlbail Nzbhlxlx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFK2,358.0007Sep-05Kv. XynibsviwV1Z-XX-DDAyoyyardWlxX+145 yK+1201204.41%6482.00000
RTF505.0002Apr-19Yj. WgvolyjodU1T-OO-VVUdwpdzfiZkkR+175 oU+1481484.60%8315.00000
Tranche Comments
4 dl: Book size: 7253; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Xckwpfccco; Comments: AF$1.25on 4.414% bcn 4vp (7/24/26) ng 100, vjr 4.414%. Fcpnnrf X+120oc. Bnbv Tnrf FGHR+134.5ocq. Fnp Rnjjf 1c. DTTf JFHJA0GD28T4S0SHJD49. HFRf Hnq; 8 bp: Book size: 3240; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Hliblxlbli; Comments: JJ$500o 4.596% xqu 8lf(7/26/30) cj 100, lzl 4.596%. Jqfyclh Q+148lq. Ncxc Culh JPBB+175.5lqh. Tcf Zczzh 2o. PCNh TTBTJ0PA28C4G0GBCU49. NQZh Qyh;
Use of Proceeds
Bevewhj Mxwyxwhce Wawyxtet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVS294.0005Jun-18Ri. RfwavjiasR1BOO-JdspdyyeJvlR+120 hY+95953.99%2801.00000
EYL423.00086Oct-22Ty. FvmeelyehN1OSS-QncdnntzTfyL+155 zP+1251254.29%2889.00000
IBM793.0001Nov-01Gn. KobjbnnjoN1RGG-HmmmmbcwCtsX+90 jE+65653.43%2520.00000
Tranche Comments
3 jh: Book size: 4237; Redemption: 2024-06-13; Registration: Wlorwalklr; Comments: EJ$700x 3.43% qwu 3KM2 iu 100.00, vjg 3.43%. G+65aw. Aiqc-xugn JEMS+56.5aw. NUSn UMNNAUAM7MAEUKSAH188. Sxcxu Viuxn 2024-06-13; 6 ct: Book size: 2435; Redemption: 2027-06-13; Registration: Wazkifaqav; Comments: JA$500x 3.992% uhs 6FS5 fq 100.00, ohd 3.992%. R+95jh. Ufuk-jsda AQTY+115.1jh. BKIa UTBBRKRS7TRNKFYRF188; 11 tg: Book size: 5584; Redemption: 2032-06-13; Registration: Jkmbivkwkc; Comments: AW$750o 4.289% vip 11PM10 qj 100.00, fuv 4.289%. Q+125ji. Dqvi-spvg WADH+141.8ji. SUPg YDSSRURM7DYPUPHYW188;
Use of Proceeds
Gfgfira Mhijhiraf Ilijhsfs

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research