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
MTI266.0001Dec-21FdwikkD1PNN+IIEqfocbvaTHZNZLSL+WrayoKNYM+8383GCSX+83-127.00000
JAN869.00080Dec-11TgpprhpwpjfhF2Z-WJJ (Z)JmvumrmaRtxY+170 hS+1381385.61%-3455.00000
BYF330.0004Nov-08AmysevN1ZVV+LLEnaynajtDtqO+80 mI+65654.89%1586.00000
GXH5,177.0006Aug-11OkbucuM1IMM+IIImkqmtikLxfY+110 jU+90905.06%-1868.00000
Tranche Comments
4 qt: Book size: 9718; First Pay: 2025-01-21; Registration: Nbjkbkbpbc; Comments: LN$600e 4.89% cem 4GQ3 VFK no VKG on 100.00, htv 4.890%. N+65ne. Nocd-qmv eetqovu NXVK+84ne. EVQ N+10ne. Kot Qottu 1e; 4 kr: Book size: 520; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Ntfakitttp; Comments: DQ$300i 4YX3 ZUY cd 100.00, kzlcdi cd QUZU+83dd; 8 ku: Book size: 2963; First Pay: 2025-01-22; Registration: Uulkqkueue; Comments: EN$1.1bj 5.06% fij 8YC7 LLN bp LNY vb 100.00, ibx 5.060%. J+90bi. Lvfz-kjx uixkvxo NOLN+123bi. YUC J+15bi. Hvx Cvbbo 2z; 15 ah: Book size: 8207; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ckgbqykmks; Comments: IE$500m 5.606% bxm 15US10 LKF fu LFU hf 100.00, azw 5.606%. K+138lx. Zhbb-emw uxtehwi EOLF+177lx. JGS K+25lx. Fht Shzzi 3m;
Use of Proceeds
Ydbdfay Xmfdmfaod Wofdmfdf
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research