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New Issue-Bank of NY Mellon sells $1.25 bln in two parts

Fri Nov 6, 2009 5:10pm EST

Stocks

    
  Nov 6 (Reuters) - The Bank of New York Mellon (BK.N) on
Friday sold $1.25 billion of senior notes in two parts, said
IFR, a Thomson Reuters service.
  Barclays and Deutsche Bank were the joint bookrunning
managers for the sale.
BORROWER: THE BANK OF NEW YORK MELLON CORPORATION
FIRST TRANCHE:
AMT $750 MLN      COUPON 3.10 PCT     MATURITY 1/15/2015 
TYPE SR NTS       ISS PRICE 99.382    FIRST PAY 7/15/2010
MOODY'S Aa2       YIELD 3.136 PCT     SETTLEMENT 11/16/2009
S&P AA-MINUS      SPREAD 83 BPS       PAY FREQ SEMI-ANNUAL
FITCH AA-MINUS     MORE THAN TREAS    NON-CALLABLE       
SECOND TRANCHE:
AMT $500 MLN      COUPON 4.60 PCT     MATURITY 1/15/2020 
TYPE SR NTS       ISS PRICE 99.805    FIRST PAY 7/15/2020
MOODY'S Aa2       YIELD 4.625 PCT     SETTLEMENT 11/16/2009
S&P AA-MINUS      SPREAD 112 BPS      PAY FREQ SEMI-ANNUAL
FITCH AA-MINUS      MORE THAN TREAS    NON-CALLABLE

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