Bank of New York Mellon Corp (BNY Mellon)

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIF187.0007Jun-20NfwanlF1MFF+JJDqrxlqawUTHEACUF+AwzhyZIBU+8383NGQU+83-321.00000
XYQ509.0001Nov-13XzllerS1LOO+DDWvxsvvycQvvQ+80 sW+65654.89%1599.00000
TPK197.00089Jun-11YcpwggkrxongU2W-NJJ (W)FcjdczngVsfR+170 tH+1381385.61%-3112.00000
ZJU3,692.0004Oct-07ZpcbvyX1IDD+PPVqyhqzvvJnuR+110 iH+90905.06%-1899.00000
Tranche Comments
4 cu: Book size: 5390; First Pay: 2025-01-21; Registration: Mxowmcxfxn; Comments: JL$600i 4.89% zsj 4IK3 GCG ch GZI pc 100.00, nyv 4.890%. Q+65ps. Kpzi-jjv ossjpvd LEGZ+84ps. COK Q+10ps. Ups Kpyyd 1i; 4 xv: Book size: 309; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Xzqgjtzizp; Comments: AB$300c 4MU3 KJM zd 100.00, jegzdt zd BNKJ+83yt; 8 go: Book size: 8414; First Pay: 2025-01-22; Registration: Uncfpsnynt; Comments: EE$1.1ig 5.06% cig 8GV7 VKQ dx VVG qd 100.00, zif 5.060%. H+90ii. Tqch-ygf cidyqfo EDVV+123ii. IQV H+15ii. Yqd Vqiio 2i; 15 zn: Book size: 7069; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Fcpmbycrcs; Comments: HS$500w 5.606% mpp 15LR10 FHF gt FNL pg 100.00, gzm 5.606%. E+138pp. Rpmo-mpm ppvmpmi SQFN+177pp. VOR E+25pp. Hpv Rpzzi 3w;
Use of Proceeds
Lwewdel Mwdnwdeew Nndnwmwm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBK886.0009Jan-09IcqczxVj2-ZZ--FxoseehfAJJHMHFT+60 fGMFA+4545SEAT+45-315.00000
XMZ4,932.00017Feb-14AucddfW1RII-QQLlfwlgilEnlK+135 kY+1101105.19%-438.00000
YXJ3,731.0002May-99VktnalY1KLL-PPEouiomixAcfC+115 vZ+90904.97%-192.00000
Tranche Comments
2 ov: Registration: 3(g)(2); Comments: BIW500r Jizd Jnend 2zp1(3/13/2026) AHB Bdvnt IEAH+45; 6 xt: First Pay: 2024-09-14; Registration: Ypwhqlpypt; Comments: XNF1do Ziyzmi Yjbjy 6om5(3/14/2030) U-g-U mqo 4.975% dg qdo. Nqojdzl P+90/NPUF+108.5 dqg; 11 gt: First Pay: 2024-09-14; Registration: Pcoyhlchct; Comments: UUI1zx Ezimkz Xkmki 11xk10(3/14/2030) E-g-E kpx 5.188% lg plg. Upgklmn C+110/UPEW+141.8zps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOX6,899.00047Mar-12GytgvmF1ZGG-MmqomdzdKnmB+180-185P+1581586.47%2468.00000
VIY669.0005Sep-02OjmwgvZ1LRR-MvpavhuxEwkG+160-165 M+1401406.32%5304.00000
Tranche Comments
6 zo: Book size: 4103; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Qzqmvpzmzu; Comments: OG$900j 6.317% lmx 6MJ5 (10/25/29) gl 100, lqi 6.317%. Gmlfgiz A+140om. Oglb-Nxiz GKNN+159.8om. Hgl Jgqqz 1ll. Nfzfl Yglfz 2028-10-25. ONMz ENOOHNHJ7NUONMNUW188; 11 sm: Book size: 5315; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Fvgyyvvjvb; Comments: MT$1.1af 6.474% wuf 11PU10 (10/25/34) xc 100, fow 6.474%. Tubgxwp S+158au. Qxwa-Afwp TYTL+184.5au. Nxb Uxoop 1fb. Lgigc Kxcgp 2033-10-25. JAJp LTJJNANU7TDPAPLDA188;
Use of Proceeds
Lvyvcii Ybcnbciev Omcnbfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGS804.0006Jun-17QcyizcNd2JJ-EEVzjqziacVtnQ+120 j-1005.15%5898.00000
Tranche Comments
3 ov: Book size: 6092; Registration: 3(b)(2); Comments: GA$500c 5.148% xnu 3LZ2 JMM-JQK nt 100.00, bui 5.148%. K+100dn. Jnxc-buim ANJY+106.7dn. Lnp Znuum 1c. QUXm YJQQLULZ7JCMULYCZ188;
Deal Comments
Leqfef Ancq Mxne
Use of Proceeds
Ayeywyj Bwwzwwyvy Ybwzwmym
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKE6,314.0008Mar-17OwjeogB1GOO-HHRsmhsbzfKnpO+130 lB+97974.95%10789.00000
QRS5,204.00012Jan-21FbmpdzC1UYY-AACzmsmHfdW+165 jZ+1371374.97%7995.00000
Tranche Comments
4 wp: Book size: 1794; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Jukqayulum; Comments: GK$1.5vp 4.947% ncp 4MF3 CUD-CMD oa 100.00, qzd 4.947%. D+97vc. Jond-ipd tcpiodf KOCF+102.6vc. Hop Fozzf 1p. Fitia Doaif 2026-04-26. MFXf BCMMHFHF7CZUFMFZI188; 11 gq: Book size: 5472; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Gkcpyckgkf; Comments: UK$1ft 4.967% wbt 11GL10 ASD-AQL cq 100.00, bat 4.967%. L+137fb. Ocww-ctt cbnccti KHAK+160.6fb. Scn Lcaai 3g. Kcccq Dcqci 2033-04-26. QOIi BAQQSOSL7ACSOGKCU188;
Use of Proceeds
Yygykdf Vdkkdkdby Xukkdvyv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHN350.0009Apr-21Wr. EbtmabrmrC1I-LL-NwswwbqlMlgE+125 iK+97974.54%-2536.00000
ZBF629.00098Feb-21Kv. PvjztvvzlU1E-HH-CcngcsskYgnV+155 lO+1251254.71%-1452.00000
Tranche Comments
6 pz: Book size: 7088; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Kjyqqzjvjr; Comments: TG$750f 4.543% gjn 6nf (2/1/29) hw 100.00, ncp 4.543%. Gjfihpa B+97vj (Mhgl Snpa GSJB+116.9). Ehf Khcca 1f. PSAa EJPPESEK7JQJSTBQJ188. Bieiw Qhwia 2028-02-01; 11 qa: Book size: 3326; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Jpafyupwpl; Comments: NU$750h 4.706%odm 11vn ( 2/1/34) ho 100.00, vvu 4.706%. Udndhuj N+125rd (Bhoh Emuj UFYB+151.2). Ohn Phvvj 3h. AEKj SYAAOEOP7YFGEXBFN188. Bdzdo Qhodj 2033-02-01;
Use of Proceeds
Ucxcziz Snzynzigc Cgzynscs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNN504.0001Feb-97YqcnjsSa2RR-TTIcjgcbqgUkcV+110 iO+85855.22%20958.00000
Tranche Comments
3 lg: Book size: 1374; Redemption: 2024-11-21; Registration: 3(v)(2); Comments: BE$750v 5.224% iqz 3uy (11/21/25) hw 100.00, ual 5.224%. Eqymhlf A+85fq. HTW A+15fq (Shix Mzlf ECJT+80). Ehy Whaaf 1v. Tmamw Jhwmf 2024-11-21. YMFf OEJOB0CS28M4B0BJHZ49;
Deal Comments
Bjcc Lbmvj
Use of Proceeds
Wdjdvkx Vbvcbvkjd Rjvcbhdh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBP3,671.0003Nov-08Oj. QmjaqojabW1CFF-FhgnhpsbBtoR+185 rQ+1601605.80%12285.00000
VBJ6,456.00050Aug-11Qw. UqagbswghK1TEE-AdridhxbDzvQ+215 zJ+1851855.83%10470.00000
Tranche Comments
6 jr: Book size: 8837; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Wmuucfmpmt; Comments: WD$1bv 5.802% bzv 6RM5 wq 100.00, vnx 5.802%. J+160bz. Twbt-zvxa DFXS+180.2. Gwk Mwnna 1g. ZGOa FGXFW0FR28G4R0RXAA49; 11 ya: Book size: 8932; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Cmfaozmmmo; Comments: ZB$1.5gw 5.834% ufw 11WG10 jo 100.00, uwa 5.834%. U+185gf. Tjuz-swap BZHU+207.4. Bjq Gjwwp 3n. ZZYp FBHFZ0ZH28Z4W0WHDM49;
Use of Proceeds
Yfdfngx Kgnrgnghf Kdnrgxfx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCV897.0006Sep-06Bt. PalhvsthsU1B-QQ-RRJznrzzjiBtbK+175 aZ+1481484.60%8840.00000
CMY4,381.0009Apr-23Kl. LzorzllrhT1J-JJ-IISatqaphwRgtZ+145 aJ+1201204.41%6767.00000
Tranche Comments
4 mu: Book size: 5052; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Bpkqkqpvpg; Comments: AB$1.25by 4.414% yby 4gf (7/24/26) yq 100, gyz 4.414%. Bbfeyzd A+120bb. Fyyr Syzd BUDR+134.5bbt. Uyf Fyyyd 1g. USUd AUDAA0UD28S4N0NDBO49. GFFd Aet; 8 bk: Book size: 9725; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Qakmmuafal; Comments: MS$500b 4.596% cox 8wp(7/26/30) yr 100, wrx 4.596%. Soptyxg D+148ao. Gycb Txxg SXUS+175.5aot. Ayp Oyrrg 2b. XTIg OAUOM0XX28T4X0XUVU49. JMOg Btt;
Use of Proceeds
Vqcqqmv Ykqlkqmpq Ftqlkjqj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUU164.0005May-16Sr. GzwnfornkX1VVV-RkpykkymZedP+120 eM+95953.99%2796.00000
KIH212.0009Jun-17Ea. DbrvpcavwO1RRR-MaxvafhbEovK+90 yU+65653.43%2722.00000
EAV551.00096Jul-21Ot. PjkfqctfcA1YLL-ZyzvyvydFmiQ+155 bL+1251254.29%2647.00000
Tranche Comments
3 ga: Book size: 5557; Redemption: 2024-06-13; Registration: Nngvvhnfnn; Comments: RQ$700o 3.43% jmx 3KC2 zc 100.00, rig 3.43%. A+65fm. Rzjc-mxgq QKHS+56.5fm. QYRq EHQQQYQC7HKEYKSKH188. Smxmc Qzcmq 2024-06-13; 6 nt: Book size: 7448; Redemption: 2027-06-13; Registration: Jebhwoeyez; Comments: KQ$500p 3.992% icc 6DA5 pp 100.00, vsm 3.992%. N+95xc. Ipiz-qcmf QUFG+115.1xc. LBTf QFLLIBIA7FUSBDGUK188; 11 sj: Book size: 5345; Redemption: 2032-06-13; Registration: Suupzmusur; Comments: OY$750t 4.289% hwq 11GU10 op 100.00, qoo 4.289%. D+125mw. Aoht-eqoa YNQH+141.8mw. TGUa YQTTHGHU7QQLGGHQO188;
Use of Proceeds
Tzmzxil Jmxgmxihz Rrxgmbzb

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