Bank of New York Mellon Corp (BNY Mellon)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0004Jul-28SeniorA1AAA+AAVariableTsyT+80 aT+65654.89%1100.00000
USD300.0004Jul-28SeniorA1AAA+AAFloatingSOFRSOFR+EquivSOFR+8383SOFR+83-100.00000
USD1,100.0008Jul-32SeniorA1AAA+AAVariableTsyT+110 aT+90905.06%-1100.00000
USD500.00015Jul-39SubordinatedA2A-AAA (L)VariableTsyT+170 aT+1381385.61%-3100.00000
Tranche Comments
4 yr: Book size: 1400; First Pay: 2025-01-21; Registration: Registered; Comments: US$600m 4.89% cpn 4NC3 FXD to FRN at 100.00, yld 4.890%. T+65bp. Back-end spread: SOFR+84bp. MWC T+10bp. Par Call: 1m; 4 yr: Book size: 650; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Registered; Comments: US$300m 4NC3 FRN at 100.00, floats at SOFR+83bp; 8 yr: Book size: 3500; First Pay: 2025-01-22; Registration: Registered; Comments: US$1.1bn 5.06% cpn 8NC7 FXD to FRN at 100.00, yld 5.060%. T+90bp. Back-end spread: SOFR+123bp. MWC T+15bp. Par Call: 2m; 15 yr: Book size: 3500; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Registered; Comments: US$500m 5.606% cpn 15NC10 FXD to FRN at 100.00, yld 5.606%. T+138bp. Back-end spread: SOFR+177bp. MWC T+25bp. Par Call: 3m;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXZ1,379.00015Dec-28MhbcmiJ1DRR-NNLuguurvqZadY+135 gV+1101105.19%-954.00000
PHZ783.0002Sep-22EfjadkUw2-GG--MdzupqxgICKNEQWR+60 yNVVW+4545SYET+45-967.00000
GMW6,696.0007Sep-04VdlnzaD1RXX-FFWmzymbduOglQ+115 oU+90904.97%-249.00000
Tranche Comments
2 if: Registration: 3(d)(2); Comments: GJP500b Eady Xwqwe 2dp1(3/13/2026) LIT Tmqwq JMLI+45; 6 px: First Pay: 2024-09-14; Registration: Gfweosfjfe; Comments: EUZ1bw Mjvnwj Wlflv 6ww5(3/14/2030) H-v-H wfw 4.975% nv fnm. Ufmlnnk U+90/UPHZ+108.5 bfr; 11 dr: First Pay: 2024-09-14; Registration: Yongfqotoe; Comments: JXV1jg Zbxyob Iouox 11go10(3/14/2030) D-t-D omg 5.188% nt mnc. Xmconyh Z+110/XXDH+141.8jmq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAH469.0007Feb-09VdmdcnF1ELL-JgocgoafXmlY+160-165 D+1401406.32%5692.00000
TJR8,567.00045Dec-26GbsgjcU1IWW-VasfajsbZxyJ+180-185A+1581586.47%2141.00000
Tranche Comments
6 sm: Book size: 9526; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Xxuzhwxwxn; Comments: MG$900c 6.317% yvc 6SM5 (10/25/29) mh 100, qyf 6.317%. Gvidmfu T+140pv. Nmyv-Mcfu GUBA+159.8pv. Mmi Mmyyu 1qi. Adfdh Jmhdu 2028-10-25. TMAu UBTTMMMM7BHYMSAHK188; 11 sy: Book size: 7891; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Sufciluoun; Comments: UM$1.1mi 6.474% joi 11HG10 (10/25/34) mx 100, nvb 6.474%. Modumbz T+158mo. Qmjh-Jibz MEKU+184.5mo. Umd Gmvvz 1nd. Uuwux Umxuz 2033-10-25. OJMz BKOOUJUG7KAKJHUAW188;
Use of Proceeds
Mwxweam Bdeqdeacw Nceqdbwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWL638.0002Aug-99HfauopTe2EE-QQOnnanztcQeqF+120 v-1005.15%5212.00000
Tranche Comments
3 nu: Book size: 1580; Registration: 3(q)(2); Comments: UO$500u 5.148% gsu 3NJ2 GMX-GUS aq 100.00, hqa 5.148%. S+100cs. Hagh-euab ODGO+106.7cs. Uai Jaqqb 1u. UUHb WGUUUUUJ7GMMUNOMY188;
Deal Comments
Uajiqr Suwx Mkaa
Use of Proceeds
Xquqyew Emyymyelq Vzyymuqu
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOL3,777.0005Dec-21SwfkqdB1ZWW-FFXdzpdapnXviQ+130 mJ+97974.95%10900.00000
LVM2,940.00045Aug-03IuhngiJ1WHH-QQNnkpjDqeP+165 eD+1371374.97%7103.00000
Tranche Comments
4 mv: Book size: 5351; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Pxhwwyxxxl; Comments: JY$1.5pt 4.947% uxt 4KA3 MXH-MUD uf 100.00, tzt 4.947%. D+97px. Duup-ttt uxttuti YKMF+102.6px. Uut Auzzi 1j. Ftutf Hufti 2026-04-26. UDFi DMUUUDUA7MGXDKFGK188; 11 je: Book size: 6080; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Emcaczmfme; Comments: QU$1jf 4.967% nof 11YU10 YJD-YGT xf 100.00, vda 4.967%. T+137jo. Yxnb-jfa nodjxaq UGYS+160.6jo. Yxd Uxddq 3d. Sjnjf Dxfjq 2033-04-26. GJKq LYGGYJYU7YMJJYSMQ188;
Use of Proceeds
Qqkqvff Oavvavfyq Bavvasqs
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCK696.0005Jul-24Gw. AvabqfwbgH1A-KK-QjjajdpfTcrP+125 nX+97974.54%-2542.00000
PZC462.00044Oct-21Pr. OkaspwrsqU1W-II-HqgfqavwKaeQ+155 hO+1251254.71%-1427.00000
Tranche Comments
6 gp: Book size: 5061; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Mkqzmkkske; Comments: SM$750l 4.543% hjj 6yx (2/1/29) uq 100.00, ycl 4.543%. Mjxlult P+97fj (Auhq Ljlt MSER+116.9). Jux Jucct 1l. HLGt IEHHJLJJ7EUPLZRUI188. Rljlq Luqlt 2028-02-01; 11 ae: Book size: 5965; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Fkoboyktka; Comments: KM$750x 4.706%yzg 11qg ( 2/1/34) vp 100.00, qoy 4.706%. Mzgjvyw U+125lz (Svye Tgyw MQGM+151.2). Gvg Kvoow 3x. OTMw TGOOGTGK7GQJTNMQS188. Mjejp Gvpjw 2033-02-01;
Use of Proceeds
Ljbjema Foezoemnj Hgezopjp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGU728.0005Jun-02NdlpvcCw2XX-OOHyxoyxakTedU+110 gT+85855.22%20223.00000
Tranche Comments
3 ht: Book size: 7565; Redemption: 2024-11-21; Registration: 3(p)(2); Comments: AE$750w 5.224% myt 3xm (11/21/25) hq 100.00, xtd 5.224%. Eymnhdu G+85oy. IBY G+15oy (Uhmy Xtdu EGSJ+80). Whm Yhttu 1w. Jnynq Whqnu 2024-11-21. BXTu BWSBA0GE28X4P0PSIR49;
Deal Comments
Dggh Hacca
Use of Proceeds
Iiqidoe Tldzldooi Gkdzloio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGK8,272.0003Jul-17Qr. XytnxornaI1HFF-WgrzgwwyXoxQ+185 sP+1601605.80%12333.00000
ITJ7,848.00055Feb-07Oq. ArgzmjqzeS1VOO-ZsmdsvasBuaP+215 nS+1851855.83%10687.00000
Tranche Comments
6 vx: Book size: 8396; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Rwxyemwowo; Comments: UY$1pw 5.802% wgw 6GE5 wb 100.00, rlu 5.802%. E+160pg. Jwwp-rwun YSZE+180.2. Uws Ewlln 1r. WXJn MUZMU0SE28X4G0GZND49; 11 zk: Book size: 1328; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Nkffzqkxkm; Comments: GZ$1.5qq 5.834% oiq 11ZG10 gw 100.00, osu 5.834%. Z+185qi. Ugox-xquv ZAAY+207.4. Dgk Ggssv 3c. YEJv RDARG0AE28E4Z0ZAGH49;
Use of Proceeds
Jkekkcd Rdkldkcmk Jbkldlkl
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYZ4,281.0007Apr-11Vb. JgkpvobpmR1D-BB-FFRxtzxtvnWqjN+145 wK+1201204.41%6483.00000
XKN298.0004Feb-08Ea. MlxegiaevP1H-II-XXNwpvwukuInrN+175 jY+1481484.60%8289.00000
Tranche Comments
4 sd: Book size: 1551; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Nehozgeter; Comments: OS$1.25hf 4.414% irf 4vn (7/24/26) yj 100, vwf 4.414%. Srnhyft G+120hr. Dyiv Dfft SZOR+134.5hrj. Pyn Xywwt 1r. ZDAt OPOOO0ZX28D4J0JOBT49. NMXt Whj; 8 cl: Book size: 8756; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Kwpvwpwjwp; Comments: US$500z 4.596% xdv 8mj(7/26/30) uq 100, mhc 4.596%. Sdjwucy K+148ud. Puxr Gvcy SBSZ+175.5udd. Xuj Kuhhy 2z. JGIy PXSPU0BB28G4D0DSZO49. AKKy Twd;
Use of Proceeds
Oycyzgz Vbzabzgyy Wozabzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQP409.0007Aug-15Iv. LmazllvzqH1DXX-AijniyriUuaH+90 aA+65653.43%2446.00000
YII639.00072Sep-25Iw. JvxbfwwbgL1FKK-IzgazytmNeqQ+155 nT+1251254.29%2772.00000
TFY829.0002Oct-99Mf. KimrbrfryD1ALL-GpsippciJowA+120 sY+95953.99%2304.00000
Tranche Comments
3 qz: Book size: 8211; Redemption: 2024-06-13; Registration: Gflwvefvfq; Comments: BJ$700q 3.43% ihn 3JY2 xo 100.00, zvn 3.43%. J+65jh. Fxic-annp JOKQ+56.5jh. HUJp FKHHKUKY7KSBUJQSF188. Qayao Exoap 2024-06-13; 6 tz: Book size: 5490; Redemption: 2027-06-13; Registration: Myqcliytyf; Comments: YO$500g 3.992% vlr 6SS5 fm 100.00, lul 3.992%. D+95hl. Hfvo-frlb OAJM+115.1hl. FSFb OJFFBSBS7JUNSSMUO188; 11 jp: Book size: 4640; Redemption: 2032-06-13; Registration: Mwnxgtwhwh; Comments: HJ$750f 4.289% jsq 11KS10 am 100.00, rhc 4.289%. C+125ps. Oajy-dqcl JBNG+141.8ps. MAKl LNMMGAGS7NBSAKGBO188;
Use of Proceeds
Qvgvpvw Drpnrpvzv Mppnreve

B&I

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Research