Market Data
Solutions
Market Overview
Parent Companies
Bank of New York Mellon Corp (BNY Mellon)
Bank of New York Mellon Corp (BNY Mellon)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
FNCL
BK 2023-3 (USD 500m)
Bank of New York Mellon Corp (BNY Mellon)
LOP
,
ACD
,
RAM
,
SWS
USOA
May 17, 2023
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
500.000
3
May-26
Senior
Aa2
AA-
AA
Variable
Tsy
T+120 a
-
100
5.15%
5
100.00000
More Details
Tranche Comments
3 yr: Book size: 1400; Registration: 3(a)(2); Comments: US$500m 5.148% cpn 3NC2 FXD-FLT at 100.00, yld 5.148%. T+100bp. Back-end: SOFR+106.7bp. Par Call: 1m. LEI: WFLLPEPC7FZXENRZV188;
Deal Comments
Medium Bank Note
Use of Proceeds
General Corporate Purposes
IGC
FNCL
BK 2023-2 (USD 2,500m)
Bank of New York Mellon Corp (BNY Mellon)
GSC
,
BNY
,
CTI
,
RBC
,
...
USOA
Apr 19, 2023
IGC
FNCL
BK 2023-1 (USD 1,500m)
Bank of New York Mellon Corp (BNY Mellon)
BAM
,
BRC
,
BKN
,
UBS
USOA
Jan 24, 2023
IGC
FNCL
BK 2022-6 (USD 750m)
Bank of New York Mellon Corp (BNY Mellon)
JPM
,
BNY
,
DEU
,
MIZ
USOA
Nov 15, 2022
IGC
FNCL
BK 2022-5 (USD 2,500m)
Bank of New York Mellon Corp (BNY Mellon)
CTI
,
BNY
,
LOP
,
MOS
,
...
USOA
Oct 18, 2022
IGC
FNCL
BK 2022-4 (USD 1,750m)
Bank of New York Mellon Corp (BNY Mellon)
MOS
,
BNY
,
BAM
,
CSG
USOA
Jul 19, 2022
IGC
FNCL
BK 2022-3 (USD 1,950m)
Bank of New York Mellon Corp (BNY Mellon)
GSC
,
BNY
,
BRC
,
JPM
USOA
Jun 8, 2022
IGC
FNCL
BK 2022-2 (USD 1,700m)
Bank of New York Mellon Corp (BNY Mellon)
CTI
,
BNY
,
DEU
,
LOP
,
...
USOA
Apr 19, 2022
IGC
FNCL
BK 2022-1 (USD 1,300m)
Bank of New York Mellon Corp (BNY Mellon)
BNY
,
BAM
,
GSC
,
UBS
USOA
Jan 19, 2022
IGC
FNCL
BK 2021-5 (USD 1,300m)
Bank of New York Mellon Corp (BNY Mellon)
GSC
,
BNP
,
BNY
,
BAM
,
...
USOA
Nov 8, 2021
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