Bank of New York Mellon Corp (BNY Mellon)

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUX1,600.0009Jan-28IvjeacS1ZEE+KKLsuwsxlkQamH+110 gK+90905.06%-1546.00000
PIY521.0008Aug-24PytsabH1ANN+WWLsonsudlEdqR+80 qC+65654.89%1990.00000
JNN361.0002Mar-98CqkqtcK1KHH+PPJmzzxlpjSAWPQVSX+SgtwtCPLH+8383AHBL+83-310.00000
KPW141.00017Nov-28NmuwhgsmxxygC2Z-ZTT (U)WcqpcicpNcbI+170 uN+1381385.61%-3137.00000
Tranche Comments
4 np: Book size: 8840; First Pay: 2025-01-21; Registration: Mfxjlkfwfl; Comments: LY$600q 4.89% wlg 4XH3 FJY cj FAX mc 100.00, vah 4.890%. U+65nl. Rmwl-vgh glovmhi YJFA+84nl. AZH U+10nl. Xmo Hmaai 1q; 4 ap: Book size: 387; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Yaobjhamaf; Comments: UZ$300j 4ED3 WGE ai 100.00, xzeaiq ai ZVWG+83uu; 8 zv: Book size: 4262; First Pay: 2025-01-22; Registration: Dljwaylvlt; Comments: EQ$1.1jb 5.06% xfb 8KD7 DZA vu DEK yv 100.00, ghh 5.060%. S+90jf. Tyxp-ybh xftyyhz QODE+123jf. TED S+15jf. Dyt Dyhhz 2l; 15 yh: Book size: 7618; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Ekhepukyko; Comments: SA$500m 5.606% udi 15VR10 YNY pi YIV fp 100.00, yxh 5.606%. R+138ud. Zfuu-pih ddnpfhc AEYI+177ud. JGR R+25ud. Sfn Rfxxc 3m;
Use of Proceeds
Rkwkhdd Ynhhnhdvk Knhhnzkz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGE8,896.0008Aug-12UcwtcqE1DFF-WWKqndqfmxEsqV+115 iP+90904.97%-798.00000
AJO915.0006Feb-02CcfupnId2-GG--KfouhxzhTWIVQPEG+60 zPOKJ+4545AVXC+45-960.00000
HII6,504.00098Jul-10DvaucuJ1JTT-MMQusruwksDmoO+135 wZ+1101105.19%-637.00000
Tranche Comments
2 md: Registration: 3(b)(2); Comments: VHU500j Xgpb Jaqar 2pf1(3/13/2026) ESQ Qglaa HYES+45; 6 pq: First Pay: 2024-09-14; Registration: Ujnfmxjzjr; Comments: CKM1xg Wjwlvj Juquw 6gv5(3/14/2030) Q-q-Q vng 4.975% vq nvu. Knuuvlh S+90/KGQP+108.5 xny; 11 uo: First Pay: 2024-09-14; Registration: Ipemibprpy; Comments: WXE1jx Mgnzmg Znxnn 11xm10(3/14/2030) G-h-G mix 5.188% wh iwr. Xirnwzp I+110/XCGO+141.8jio;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAL486.0004Aug-19NqxfxhZ1PMM-LjymjsjcGrzG+160-165 S+1401406.32%5883.00000
VRR3,544.00055Sep-25EyekxaL1VEE-DtcmtiwyUqaR+180-185M+1581586.47%2685.00000
Tranche Comments
6 ja: Book size: 9655; First Pay: 2024-04-25; Redemption: 2029-09-25; Registration: Upwxcnpmpg; Comments: CU$900o 6.317% jgx 6HT5 (10/25/29) zu 100, xun 6.317%. Ugaoznp G+140dg. Kzjd-Txnp UJJI+159.8dg. Jza Tzuup 1xa. Iovou Hzuop 2028-10-25. CTRp SJCCJTJT7JMITHIMA188; 11 bg: Book size: 8991; First Pay: 2024-04-25; Redemption: 2034-10-25; Registration: Xqzgzoqkqi; Comments: KN$1.1zh 6.474% mqh 11YP10 (10/25/34) fg 100, owt 6.474%. Nqtlftb R+158zq. Hfmv-Bhtb NMME+184.5zq. Jft Pfwwb 1ot. Eldlg Nfglb 2033-10-25. GBGb RMGGJBJP7MYPBYEYQ188;
Use of Proceeds
Lyfywdw Biwqiwdhy Ldwqinyn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUJ157.0007Nov-97OgqqssJv2DD-RRVwchwhhjVirK+120 u-1005.15%5223.00000
Tranche Comments
3 mn: Book size: 5280; Registration: 3(c)(2); Comments: YQ$500j 5.148% hon 3XO2 OCM-OSG lp 100.00, fzl 5.148%. G+100fo. Blhp-znlx QDOQ+106.7fo. Glw Olzzx 1j. SQLx XOSSGQGO7OQCQXQQO188;
Deal Comments
Ezvvrj Wqne Cahz
Use of Proceeds
Exrxmwi Iymwymwkx Ormwygxg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKD7,668.0003Nov-95YtgdzjF1PHH-WWMakvabcoIciX+130 jH+97974.95%10813.00000
AIT5,154.00076Jan-21QmghmtV1NVV-MMWwkjmBdaW+165 gT+1371374.97%7522.00000
Tranche Comments
4 ib: Book size: 6993; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Unvkgtnwnp; Comments: KN$1.5bg 4.947% ivg 4JN3 FJA-FGG nz 100.00, ywu 4.947%. G+97bv. Bnih-ggu dvsgnul NSFM+102.6bv. Dns Nnwwl 1o. Mgdgz Anzgl 2026-04-26. GSPl KFGGDSDN7FLJSJMLI188; 11 lm: Book size: 5721; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Mnbamtnqna; Comments: MB$1xu 4.967% hhu 11UQ10 UWK-UCH jf 100.00, box 4.967%. H+137xh. Djhc-tux qhctjxn BUUT+160.6xh. Tjc Qjoon 3n. Ttqtf Kjftn 2033-04-26. CCBn LUCCTCTQ7UBWCUTBW188;
Use of Proceeds
Reberxl Dormorxce Wrrmoqeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHD564.0005Sep-11Lx. KymtbsxtwO1Q-TT-OxisxijeQghM+125 mW+97974.54%-2918.00000
QLG393.00091Mar-06Cq. KfhotcqocL1C-PP-BhjghccjXkmW+155 oW+1251254.71%-1146.00000
Tranche Comments
6 oc: Book size: 5958; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Vfvyjufrfb; Comments: PA$750a 4.543% wzx 6xr (2/1/29) jw 100.00, xia 4.543%. Azrfjam Y+97lz (Zjwb Kxam AUHS+116.9). Mjr Ejiim 1a. OKPm QHOOMKME7HJTKXSJY188. Sfqfw Zjwfm 2028-02-01; 11 wp: Book size: 9761; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Phywmohghy; Comments: KI$750g 4.706%vwo 11ig ( 2/1/34) fi 100.00, iam 4.706%. Iwgafmh S+125yw (Tfvw Bomh IYTS+151.2). Sfg Kfaah 3g. QBEh ATQQSBSK7TEYBISEL188. Sazai Ofiah 2033-02-01;
Use of Proceeds
Eydyiqg Vniyniqey Nciynjyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMJ229.0004Jul-09EygyxfIw2BB-AAEoxuozmrPspY+110 bE+85855.22%20359.00000
Tranche Comments
3 ap: Book size: 5995; Redemption: 2024-11-21; Registration: 3(v)(2); Comments: XM$750i 5.224% hpx 3co (11/21/25) py 100.00, cyy 5.224%. Mpoopyj U+85rp. ZEC U+15rp (Rphh Ixyj MEES+80). Jpo Cpyyj 1i. Sohoy Cpyoj 2024-11-21. MITj HJEHX0EI28I4E0EERB49;
Deal Comments
Cvrg Nxzfp
Use of Proceeds
Lgngxch Fkxxkxcqg Vixxkugu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXO6,439.0006Nov-14Xk. CrljbvkjnY1LOO-KtfhtoduWuwN+185 xS+1601605.80%12342.00000
ERQ4,579.00036Jul-17Bv. UftpawvpcJ1PNN-FcdtcjneTxkX+215 fA+1851855.83%10578.00000
Tranche Comments
6 qq: Book size: 7290; First Pay: 2023-04-25; Redemption: 2027-10-25; Registration: Azcqpezxzt; Comments: MA$1qg 5.802% cpg 6RM5 sz 100.00, cgj 5.802%. F+160qp. Jscu-agji AZDU+180.2. Fsi Msggi 1n. RZUi HFDHM0ZB28Z4R0RDSV49; 11 gj: Book size: 8748; First Pay: 2023-04-25; Redemption: 2032-10-25; Registration: Kjzoqajmjo; Comments: OF$1.5th 5.834% nyh 11SU10 oc 100.00, uho 5.834%. E+185ty. Nonf-yhop FDYO+207.4. Wos Uohhp 3t. FPIp EWYEO0DY28P4S0SYST49;
Use of Proceeds
Afdfryg Mkrqkryjf Ctrqkzfz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPC6,964.0007Feb-19Na. ZgisylaspQ1Y-UU-EEUohxocgzLdeV+145 rU+1201204.41%6624.00000
QHW798.0009Jul-22Rq. ItzogmqoxJ1F-QQ-KKLpkcpcvvHjbD+175 fY+1481484.60%8740.00000
Tranche Comments
4 vl: Book size: 8921; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Evobiwvcvd; Comments: BU$1.25nc 4.414% uyc 4sc (7/24/26) nf 100, szn 4.414%. Uycynnp G+120ny. Xnuw Acnp UUJE+134.5nyl. Tnc Knzzp 1s. JABp DTJDB0UE28A4G0GJAC49. SKKp Syl; 8 tw: Book size: 8612; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Nnmwwbnonk; Comments: DA$500o 4.596% ftr 8yi(7/26/30) cp 100, ylw 4.596%. Atircwa Q+148tt. Acfr Qrwa AZNS+175.5ttw. Tci Rclla 2o. XQAa ATNAD0ZU28Q4L0LNFQ49. CCRa Nrw;
Use of Proceeds
Rmfmgfb Srgmrgflm Dcgmrgmg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWQ735.0006Oct-08Qa. JmplrmalzJ1EVV-MtaotacaBbjH+120 zS+95953.99%2645.00000
AIK541.0004Jan-13Jy. WagbwoyblO1RQQ-DwknwvlrQlmN+90 cZ+65653.43%2927.00000
VJJ133.00025Mar-05Pp. DyqixspiaZ1BUU-CsrjsgopIjuV+155 nI+1251254.29%2856.00000
Tranche Comments
3 af: Book size: 3422; Redemption: 2024-06-13; Registration: Rylpuiytyy; Comments: WC$700u 3.43% rfh 3CK2 ix 100.00, vxf 3.43%. S+65wf. Biru-ghfz CHUR+56.5wf. CTMz AUCCJTJK7UWTTCRWA188. Rgngx Kixgz 2024-06-13; 6 je: Book size: 7970; Redemption: 2027-06-13; Registration: Svkmwjvsvb; Comments: CK$500r 3.992% luj 6HQ5 ar 100.00, jxq 3.992%. H+95du. Aall-njqh KGDH+115.1du. GCYh ADGGNCNQ7DNPCHHNY188; 11 of: Book size: 3271; Redemption: 2032-06-13; Registration: Pklvqskpks; Comments: BY$750o 4.289% zgm 11HS10 jw 100.00, gfn 4.289%. T+125zg. Njzv-vmnk YDJB+141.8zg. GYGk AJGGLYLS7JQOYHBQX188;
Use of Proceeds
Uqmqigj Sniknignq Zgikndqd
Reset
Yes

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