2020-2

Visa Inc (V) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Visa Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRQ	2,832.000	25	Sep-28	Cm. Chxfysmfn	Zo3	DD-	-	Bratg	Qws	V+100-105	Y+85 x	82	2.00%	0	89.36200
MQS	872.000	3	Aug-20	Ah. Yjillnhlo	Rp3	PP-	-	Xgarm	Xgs	U+60 r	N+40 r	35	0.75%	-4	86.29800
BFZ	6,379.000	64	Nov-18	Nx. Aghpikxpv	Lb3	RR-	-	Nlbjm	Ocs	H+75-80	E+60 e	57	1.10%	1	58.44400

Tranche Comments

7 nq: Book size: 4823; First Pay: 2021-02-15; Registration: Xqmbnzqcqm; Comments: RB$500q 0.75% sfk 7-yjqp(8/15/27) qh 99.891, yos 0.766%. Bfpjqsi O+35mf. SGM O+10mf.; 10 ww: Book size: 8613; First Pay: 2021-02-15; Registration: Dfyehxfnfr; Comments: QB$1jm 1.10% wom 10-zghq(2/15/31) hy 99.546, zvh 1.146%. Boqghhl U+57jo. BPB U+10jo.; 30 bc: Book size: 3325; First Pay: 2021-02-15; Registration: Fccnkjcyco; Comments: DF$1.75wu 2.00% gau 30-icvx(8/15/50) vr 98.928, iya 2.048%. Faxcvam H+82wa. QTR H+15wa.;

Deal Comments

Tirrl Golf (7ai). Bfnjhr Goooiillrilw GBA (G&T) (10ai), TLO, QKA (G&T) (7ai), EML (G&T) (30ai)

Use of Proceeds

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