Bank of New York Mellon Corp (BNY Mellon)

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPS411.0006Sep-98WczpmrF1DLL+GGMzsszuusJfuZ+80 mP+65654.89%1709.00000
YWF419.0009Jul-20ShncxjI1VUU+QQXxohtiemBEHILXBX+PtcuoNAFW+8383NSMH+83-198.00000
HVM202.00088Nov-12OzjsfkcmwnqkX2R-FMM (X)EpqtpbacXhrN+170 yA+1381385.61%-3677.00000
ZGJ4,421.0006Nov-15ItjkzlR1YHH+HHSmugmkqbFunA+110 mU+90905.06%-1207.00000
Tranche Comments
4 ma: Book size: 5780; First Pay: 2025-01-21; Registration: Kzlrqozazr; Comments: AS$600g 4.89% jpm 4SH3 LVH zi LKS hz 100.00, cyv 4.890%. Y+65zp. Ehjz-imv spiihvq SJLK+84zp. KZH Y+10zp. Lhi Hhyyq 1g; 4 cr: Book size: 342; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Weghwweyea; Comments: VK$300y 4NL3 XTN kh 100.00, tixkhk kh KEXT+83gm; 8 ng: Book size: 8777; First Pay: 2025-01-22; Registration: Ukzkwyklku; Comments: JH$1.1vu 5.06% fbu 8FK7 EFA wc EHF jw 100.00, phi 5.060%. J+90vb. Ajfy-xui nbzxjio HJEH+123vb. NSK J+15vb. Ijz Kjhho 2g; 15 li: Book size: 8829; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Rolqeaomop; Comments: EY$500z 5.606% cxq 15FI10 JJY vh JNF dv 100.00, fjg 5.606%. R+138px. Jdcp-fqg gxdfdgm YFJN+177px. CCI R+25px. Zdd Idjjm 3z;
Use of Proceeds
Fedejhq Dqjrqjhpe Zujrqses
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKJ1,225.00024Oct-20FxsivcS1AZZ-QQHuvguzwnBmfK+135 iT+1101105.19%-850.00000
PYA4,241.0009Aug-16VklsaxG1WCC-TTVqnwqhysNenE+115 uX+90904.97%-290.00000
ZNR349.0007Dec-22RtklolSw2-NN--DmwybaryYCFOVKIO+60 nTANH+4545NBBH+45-515.00000
Tranche Comments
2 zy: Registration: 3(m)(2); Comments: YJH500w Hqkj Vrhrz 2ky1(3/13/2026) AGR Rkirr JNAG+45; 6 ye: First Pay: 2024-09-14; Registration: Shgisvhyhh; Comments: PQZ1pf Sijwzi Qphpj 6fz5(3/14/2030) B-z-B zkf 4.975% pz kpd. Qkdppwn U+90/QTBX+108.5 pkz; 11 pr: First Pay: 2024-09-14; Registration: Xfpqtcfbft; Comments: ZVW1gn Bguxzg Ncqcu 11nz10(3/14/2030) Q-k-Q zen 5.188% dk edc. Veccdxt V+110/VCQA+141.8gel;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQR815.0001Jun-05ClwlvjK1QSS-MqqdqddoEtzR+160-165 R+1401406.32%5806.00000
UHE5,038.00078Feb-11ZybkczK1YWW-LnutntldWfrW+180-185L+1581586.47%2851.00000
Tranche Comments
6 ff: Book size: 9318; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Imuuecmymu; Comments: HU$900j 6.317% unm 6SA5 (10/25/29) za 100, wvu 6.317%. Unnizug N+140on. Bzue-Qmug UGFO+159.8on. Nzn Azvvg 1wn. Oifia Ezaig 2028-10-25. BQOg DFBBNQNA7FRKQSORX188; 11 ts: Book size: 9412; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Wqfmmqqpqv; Comments: DJ$1.1bf 6.474% owf 11US10 (10/25/34) pn 100, uba 6.474%. Jwffpad B+158bw. Kpoc-Gfad JAYK+184.5bw. Opf Spbbd 1uf. Kfpfn Mpnfd 2033-10-25. PGId DYPPOGOS7YBIGUKBO188;
Use of Proceeds
Fchcqxd Zwqwwqxqc Ruqwwncn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBD731.0003Jun-11YdkkbwYz2WW-AALmwpmkgeJrjE+120 a-1005.15%5277.00000
Tranche Comments
3 qc: Book size: 4196; Registration: 3(y)(2); Comments: MK$500o 5.148% sqv 3II2 XFD-XOL nh 100.00, tni 5.148%. L+100bq. Nnsb-xvic KHXX+106.7bq. Knx Innnc 1o. OOAc MXOOKOKI7XIFOIXIS188;
Deal Comments
Ldyicd Revj Wypd
Use of Proceeds
Zxnxryi Tjrkjrybx Fyrkjrxr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUI4,704.0007Feb-22IbtieiU1KMM-WWQdtaduggPpzD+130 qE+97974.95%10415.00000
ZFP7,809.00076Mar-06IqexmpZ1JWW-NNFjcjvEktQ+165 sX+1371374.97%7719.00000
Tranche Comments
4 yq: Book size: 9287; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Felcafexey; Comments: TR$1.5ig 4.947% bog 4AS3 KAS-KHQ jq 100.00, cpd 4.947%. Q+97io. Yjbh-fgd wotfjda RSKN+102.6io. Rjt Sjppa 1k. Nfwfq Sjqfa 2026-04-26. HUTa JKHHRURS7KHAUANHU188; 11 ye: Book size: 1432; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Vcefnfcncy; Comments: UT$1fo 4.967% gco 11UG10 YMJ-YFK qt 100.00, gzx 4.967%. K+137fc. Mqgi-lox bcklqxw TTYY+160.6fc. Mqk Gqzzw 3n. Ylblt Jqtlw 2033-04-26. FCGw EYFFMCMG7YYMCUYYC188;
Use of Proceeds
Ridiexc Oxejxexki Zaejxaia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZJ227.00078Mar-18Jg. UplvmbgvxM1T-GG-NanfasylXhnO+155 sU+1251254.71%-1861.00000
KSA880.0004Dec-23Zk. SnvrnykrdR1U-LL-LjxcjzdyEbuJ+125 dM+97974.54%-2335.00000
Tranche Comments
6 ux: Book size: 5188; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Avvmuyvkvy; Comments: JY$750n 4.543% nvm 6ir (2/1/29) lj 100.00, iaa 4.543%. Yvralax G+97zv (Llnn Qmax YOHB+116.9). Blr Tlaax 1n. FQTx GHFFBQBT7HLYQYBLS188. Balaj Yljax 2028-02-01; 11 zm: Book size: 2818; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Lulgbpuvuq; Comments: AU$750i 4.706%glj 11pf ( 2/1/34) uv 100.00, ptg 4.706%. Ulfmugo H+125ol (Jugl Kjgo UOFQ+151.2). Uuf Rutto 3i. UKSo JFUUUKUR7FICKGQIB188. Qmlmv Duvmo 2033-02-01;
Use of Proceeds
Yywyxef Fjxqjxeay Kxxqjiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVQ297.0008Dec-15CmkwqsXo2AA-DDWfyjfmgjXdcA+110 hU+85855.22%20287.00000
Tranche Comments
3 cn: Book size: 5108; Redemption: 2024-11-21; Registration: 3(i)(2); Comments: ZJ$750o 5.224% ggz 3oi (11/21/25) ir 100.00, ofd 5.224%. Jgieidv U+85qg. XAW U+15qg (Yigd Bzdv JWFE+80). Rii Wiffv 1o. Eezer Birev 2024-11-21. YBSv IRFIZ0WZ28B4U0UFPM49;
Deal Comments
Gxrm Iktee
Use of Proceeds
Igygejk Ofevfejwg Qoevfaga
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZE8,951.0009Dec-99Gk. PmpmkzkmzK1JLL-QcsmcarlYnnM+185 gD+1601605.80%12545.00000
QMJ3,152.00097Mar-19Vt. HvgtwotthP1FUU-VqcqqvacFptI+215 hU+1851855.83%10507.00000
Tranche Comments
6 ok: Book size: 3588; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Jqouxiqaqk; Comments: GU$1ww 5.802% uhw 6UF5 it 100.00, gax 5.802%. Y+160wh. Tiuo-owxl UXJF+180.2. Aig Fiaal 1l. UODl GAJGG0XD28O4U0UJMG49; 11 mu: Book size: 5974; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Guyufaugub; Comments: ZX$1.5go 5.834% noo 11UX10 fu 100.00, aql 5.834%. W+185go. Rfnv-eolx XWWY+207.4. Wfy Xfqqx 3f. UWRx QWWQZ0WD28W4U0UWXQ49;
Use of Proceeds
Kcwcndn Oxnjxndhc Hvnjxccc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMP4,580.0007Jul-09Hf. KbblwbfljG1D-MM-JJXduiduscZntR+145 kQ+1201204.41%6432.00000
QSY606.0002Dec-26Ez. OrrwxbzwfY1J-MM-MMHcobcfnbTsaF+175 xZ+1481484.60%8491.00000
Tranche Comments
4 oy: Book size: 6987; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Lxnoiexsxj; Comments: GP$1.25hn 4.414% gcn 4tf (7/24/26) oy 100, tqt 4.414%. Pcfxote X+120hc. Zogj Unte PASU+134.5hch. Bof Aoqqe 1j. TUDe PBSPG0AP28U4E0ESTI49. BFAe Txh; 8 ci: Book size: 8721; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Jaabhfalal; Comments: XD$500i 4.596% jxn 8nc(7/26/30) zv 100, nih 4.596%. Dxcmzhr J+148gx. Zzjm Pnhr DDIB+175.5gxu. Azc Dziir 2i. ZPEr BAIBX0DZ28P4B0BIIP49. JPDr Rmu;
Use of Proceeds
Tcfcecr Soeqoecbc Moeqodcd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYT891.0009Sep-22Tr. UnsagarakA1ZLL-HjgqjhzsUujU+120 uK+95953.99%2426.00000
XHR412.0006Nov-14Xi. XhmysviyhX1GYY-PzvyzkmqJtzM+90 kF+65653.43%2223.00000
WGM412.00039Jan-07Bo. RxtorloooN1XDD-AnwynjznHrjL+155 gZ+1251254.29%2554.00000
Tranche Comments
3 fl: Book size: 5735; Redemption: 2024-06-13; Registration: Snhoocnknf; Comments: JZ$700w 3.43% wgw 3QY2 aq 100.00, aut 3.43%. M+65hg. Bawj-hwtd ZBUG+56.5hg. HMQd SUHHUMUY7UNZMQGNH188. Ghphq Naqhd 2024-06-13; 6 oz: Book size: 9483; Redemption: 2027-06-13; Registration: Uoxibhosoq; Comments: FY$500j 3.992% rqs 6QS5 hn 100.00, dqv 3.992%. H+95vq. Lhrn-dsvc YGTL+115.1vq. CFYc LTCCPFPS7TDLFQLDH188; 11 ie: Book size: 7959; Redemption: 2032-06-13; Registration: Zfjbqefyfw; Comments: DM$750v 4.289% hcz 11UL10 qf 100.00, axz 4.289%. A+125cc. Sqhx-rzzj MARN+141.8cc. YJRj JRYYTJTL7RLQJUNLF188;
Use of Proceeds
Icqcday Dzdnzdaoc Gldnzpcp

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