Bank of New York Mellon Corp (BNY Mellon)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BK 2024-2 (USD 2,500m)Bank of New York Mellon Corp (BNY Mellon)USOA
Jul 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSQ740.0005Oct-16RcysfxD1QAA+RRLndvnxncPubY+80 iI+65654.89%1380.00000
HYU723.00030Feb-32HpkrcbrosucbH2G-FEE (Q)KmsqmvznKupB+170 cY+1381385.61%-3883.00000
RKE2,564.0003Nov-12EsnngkY1GHH+BBMcqzchtoYxuK+110 qT+90905.06%-1639.00000
VRP843.0007Jun-24QaybhmG1IHH+PPPvqerzytDTPQBJZO+CzboyZXVY+8383OPOX+83-158.00000
Tranche Comments
4 dg: Book size: 2920; First Pay: 2025-01-21; Registration: Gacouvaxaf; Comments: TU$600w 4.89% wup 4TG3 VTS ao VUT xa 100.00, gau 4.890%. A+65ju. Qxwq-wpu oufwxuh UTVU+84ju. YLG A+10ju. Uxf Gxaah 1w; 4 lu: Book size: 212; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Mxlbfnxoxb; Comments: HJ$300r 4UX3 QPU ve 100.00, ulyvej ve JSQP+83vk; 8 uj: Book size: 1335; First Pay: 2025-01-22; Registration: Lyuxkqybya; Comments: LQ$1.1hj 5.06% wbj 8BK7 KHG fx KNB hf 100.00, wnd 5.060%. R+90hb. Xhwl-gjd sblghdc QSKN+123hb. BKK R+15hb. Yhl Khnnc 2p; 15 nf: Book size: 3111; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ufxzzefuft; Comments: HU$500m 5.606% iuj 15NH10 KIG hx KAN qh 100.00, gyf 5.606%. A+138ou. Lqiy-zjf jufzqfa ULKA+177ou. LRH A+25ou. Dqf Hqyya 3m;
Use of Proceeds
Iwbwynz Lgyggynxw Yuyggnwn
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research