BNY Mellon issues $2.5 billion senior medium-term notes in three tranches - BNY News | RalliesBNY Mellon issues $2.5 billion senior medium-term notes in three tranches
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BNY• BNY Mellon prices $2.5 billion of senior medium-term notes
- BNY issued USD 2.5 billion of callable senior medium-term notes under its Series J program.
- The deal included USD 300 million floating-rate notes due 2030.
- It also priced USD 1.2 billion 4.755% fixed-to-floating callable notes due 2030.
- The offering was rounded out with USD 1 billion 5.182% fixed-to-floating callable notes due 2034.
