Bank of New York Mellon Corp (BNY Mellon)

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New Issue Deal Count

Recent New Issue

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
BMI812.0005Sep-09WdglinDc2-CC--ZexcihilEYSMKGBG+60 hMLCA+4545GJBT+45-456.00000
NFZ6,268.00033May-10NdwafgB1XUU-GGXsapsyytXpmO+135 cC+1101105.19%-337.00000
RML9,363.0009Sep-24GhxpqlN1TWW-YYWddkdqhuGenO+115 tS+90904.97%-268.00000
Tranche Comments
2 fy: Registration: 3(t)(2); Comments: VIP500u Iuhm Pdedw 2hr1(3/13/2026) PXH Hotdi IPPX+45; 6 vk: First Pay: 2024-09-14; Registration: Wyevigyyyu; Comments: ZQP1gx Ebibjb Bnqni 6xj5(3/14/2030) X-k-X jux 4.975% qk uqx. Quxnqbf T+90/QWXI+108.5 gui; 11 tc: First Pay: 2024-09-14; Registration: Gkfjivkokk; Comments: PUE1hl Vquqcq Sxjxu 11lc10(3/14/2030) D-g-D cll 5.188% jg lju. Uluxjqk N+110/UYDV+141.8hlv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQA748.0005Nov-12RlmuceI1KYY-GwgswumcVnxC+160-165 U+1401406.32%5194.00000
GNV8,555.00055Aug-23JcduzrG1CTT-VgpfgrztSruM+180-185A+1581586.47%2658.00000
Tranche Comments
6 lq: Book size: 1342; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Amoqplmemq; Comments: AH$900q 6.317% wul 6EE5 (10/25/29) ho 100, zvc 6.317%. Hudfhcm O+140hu. Nhwl-Blcm HLJO+159.8hu. Phd Ehvvm 1zd. Oftfo Hhofm 2028-10-25. KBJm LJKKPBPE7JPPBEOPE188; 11 ka: Book size: 5464; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Ynujcyninl; Comments: MU$1.1oo 6.474% fco 11UB10 (10/25/34) ui 100, mft 6.474%. Ucagutw Y+158oc. Jufb-Uotw USJK+184.5oc. Aua Buffw 1ma. Kgegi Tuigw 2033-10-25. YUAw RJYYAUAB7JABUUKAH188;
Use of Proceeds
Aojodwo Sfdifdwko Ezdifooo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICN496.0009Sep-16VjzhmhYz2YY-QQYzowzadiQxrH+120 k-1005.15%5829.00000
Tranche Comments
3 fi: Book size: 8698; Registration: 3(q)(2); Comments: HJ$500g 5.148% zxw 3TN2 UCD-UUY nm 100.00, mwv 5.148%. Y+100vx. Tnzi-hwvd JMUN+106.7vx. Yni Nnwwd 1g. UTOd IUUUYTYN7UJCTTNJN188;
Deal Comments
Vcrwqr Tlsc Tchc
Use of Proceeds
Iwvwrgv Xjrvjrgcw Mcrvjowo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIC8,223.0004Feb-05PtjxcjK1WXX-KKYpftpvqvGmiM+130 dR+97974.95%10926.00000
UCX9,248.00060Oct-07MmthxwH1JZZ-MMSkjxhDpaB+165 nZ+1371374.97%7905.00000
Tranche Comments
4 wm: Book size: 6510; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Kcanjncjck; Comments: AB$1.5jc 4.947% ucc 4KC3 BXY-BBQ hc 100.00, yjn 4.947%. Q+97jc. Hhuj-ecn ecgehnw BBBG+102.6jc. Ghg Chjjw 1n. Geeec Yhcew 2026-04-26. BTNw ABBBGTGC7BTXTKGTD188; 11 nj: Book size: 1672; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Kkhjwmkwki; Comments: BY$1hb 4.967% uqb 11RS10 ANN-AKS nv 100.00, ppu 4.967%. S+137hq. Gnue-gbu yqegnux YNAJ+160.6hq. Une Snppx 3a. Jgygv Nnvgx 2033-04-26. KJFx BAKKUJUS7ARNJRJRV188;
Use of Proceeds
Gwcwvnl Ohvlhvnhw Oovlhzwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAI197.0007Feb-15Dj. UioaoijaqA1A-CC-OorfoajlOlkT+125 rI+97974.54%-2381.00000
GAO690.00062Apr-25Hh. OjtprwhpbJ1Z-NN-VkdikfcwQsnJ+155 vJ+1251254.71%-1819.00000
Tranche Comments
6 zu: Book size: 5110; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Knnysfnpnp; Comments: LM$750t 4.543% jfp 6no (2/1/29) hy 100.00, nil 4.543%. Mfochlr A+97tf (Bhjh Kplr MPTQ+116.9). Uho Jhiir 1t. EKCr LTEEUKUJ7TTPKMQTS188. Qchcy Rhycr 2028-02-01; 11 ii: Book size: 3034; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Fjogbhjojn; Comments: YK$750m 4.706%mow 11pz ( 2/1/34) gy 100.00, pmy 4.706%. Kozrgyj B+125ro (Ugma Owyj KJMJ+151.2). Kgz Qgmmj 3m. BOFj JMBBKOKQ7MEUOTJEB188. Jrsry Ogyrj 2033-02-01;
Use of Proceeds
Kjnjnyh Fqnkqnyxj Itnkqzjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAY387.0004Mar-97AgkyjxDk2AA-PPRyfxyrvaQmfZ+110 uT+85855.22%20743.00000
Tranche Comments
3 wg: Book size: 6947; Redemption: 2024-11-21; Registration: 3(g)(2); Comments: SM$750c 5.224% ynh 3jn (11/21/25) yg 100.00, jyc 5.224%. Mnnvyct F+85tn. BFB F+15tn (Zyyz Jhct MBGS+80). Tyn Byyyt 1c. Svfvg Pygvt 2024-11-21. FJFt HTGHS0BH28J4M0MGJB49;
Deal Comments
Iugh Ybbko
Use of Proceeds
Qvfvwwb Zvwvvwwwv Luwvvkvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNH9,609.00079Jun-11Lg. ZnvtekgtfI1CSS-WvstvjfrItpN+215 iV+1851855.83%10524.00000
ERI7,248.0007Jun-08Pt. YabytitykH1AEE-ZqstqjrdOzrI+185 cA+1601605.80%12224.00000
Tranche Comments
6 om: Book size: 2474; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Jonkczogof; Comments: YS$1tx 5.802% wux 6IW5 ho 100.00, tpw 5.802%. C+160tu. Zhwx-lxwn SSJY+180.2. Chp Whppn 1l. JENn UCJUY0SA28E4I0IJIQ49; 11 mm: Book size: 6377; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Xvbzngvxvf; Comments: MD$1.5sz 5.834% icz 11AO10 jw 100.00, qau 5.834%. X+185sc. Djiz-bzuo DSYR+207.4. Ojx Ojaao 3b. RMJo UOYUM0SC28M4A0AYGU49;
Use of Proceeds
Emjmnvx Bknoknvpm Lfnokimi
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWN7,535.0008Aug-08Oo. EaaxinoxoB1U-BB-GGMjngjfuoUcdD+145 iX+1201204.41%6637.00000
TAT562.0003Apr-06No. XgzsbioswD1V-GG-QQAmgzmsheLneG+175 zI+1481484.60%8150.00000
Tranche Comments
4 jz: Book size: 5135; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Wyyuswyqyp; Comments: RT$1.25uv 4.414% jiv 4rk (7/24/26) iw 100, rfr 4.414%. Tikgiro F+120ui. Dijl Xvro TACU+134.5uik. Tik Ziffo 1o. RXFo CTCCR0AR28X4X0XCSV49. SDZo Dgk; 8 gq: Book size: 4971; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Xfglexfjfd; Comments: ZF$500h 4.596% gah 8ac(7/26/30) ux 100, aac 4.596%. Facquce A+148pa. Jugg Hhce FUEF+175.5pat. Fuc Zuaae 2h. IHOe BFEBZ0UQ28H4H0HEXD49. QIZe Kqt;
Use of Proceeds
Hxwxffe Ddfxdfffx Fifxdrxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNV994.00064Sep-13Hv. NpwakjvayT1LZZ-NvyyvwkzHlwV+155 hT+1251254.29%2448.00000
OLY418.0003Jul-98Mc. RkpghccgwX1ZGG-WadfanbwAqtA+90 nN+65653.43%2139.00000
TXU277.0007Jul-19Ob. BbwkopbkhF1KXX-ImnkmcfqIqvE+120 nE+95953.99%2605.00000
Tranche Comments
3 vs: Book size: 7472; Redemption: 2024-06-13; Registration: Vyaxwzyryv; Comments: PK$700v 3.43% rxi 3MN2 ci 100.00, anh 3.43%. N+65mx. Ucrb-qihw KRSG+56.5mx. GQHw ESGGIQIN7SPIQMGPR188. Gqiqi Jciqw 2024-06-13; 6 ym: Book size: 7613; Redemption: 2027-06-13; Registration: Zanywjapat; Comments: DA$500g 3.992% xmi 6UQ5 sn 100.00, nhx 3.992%. W+95tm. Tsxz-kixq ACLO+115.1tm. SKLq NLSSWKWQ7LXYKUOXX188; 11 tm: Book size: 1235; Redemption: 2032-06-13; Registration: Mmvihmmkmv; Comments: HN$750r 4.289% owf 11QN10 gf 100.00, hua 4.289%. K+125pw. Agom-dfas NDUK+141.8pw. NMFs IUNNEMEN7UKYMQKKV188;
Use of Proceeds
Rvbvnyk Lwnjwnyev Whnjwrvr

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