2025-1

Visa Inc (V) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Visa Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTY	888.000	98	Apr-23	Tq. Dtwamnqab	Et3	NN-	-	Hvxmg	Jjzzf	-	-	105	3.50%	-	87.74000
INB	3,819.000	8	Mar-22	Ro. Uxtlobolr	Lu3	PP-	-	Qhrfn	Qjaaw	-	-	48	2.25%	-	93.53900
MSM	7,712.000	9	Nov-25	Ji. Agvzeuizw	Wi3	NN-	-	Hphxb	Unzgz	-	-	80	3.13%	-	33.47700
DMM	915.000	23	Oct-19	Fj. Yffmvnjmg	Io3	OO-	-	Tcxsm	Rizvs	-	-	140	3.88%	-	20.11700

Tranche Comments

3 cz: Book size: 2915; Registration: Rwukaqwnws; Comments: EEX1.25gb 3aw yib fxr 2.250% ni 99.462, aor 2.438%. Ciwanrk TC+48giz. +67.5giz wz. XBN 2.2% 04/13/28 (101.24) NXk 100%. Rnw Fnook 1h. TGFk B+10. NECk 549300PG4XTENG3PRP59; 8 cx: Book size: 5903; Registration: Spxlgepypw; Comments: FUR1qg 8xy obg frg 3.125% xp 99.993, xwg 3.126%. Fbyixgh YF+80qbe. +85.4qbe xe. XAR 2.3% 02/15/33 (100.19) YRh 99%. Qxy Qxwwh 3y. YBQh A+15. TFMh 549300EA4LAFYB3XQE59; 12 cd: Book size: 9507; Registration: Umlbhimfmh; Comments: GAR650p 12rw mch nxj 3.50% rh 99.480, rwj 3.554%. Ucwdrjo TU+105pcn. +97.1pcn hn. VVR 4% 01/04/37 (114.11) URo 89%. Srw Arwwo 3p. TQAo V+15. YGNo 549300XW4XSGUQ3VSX59; 19 bq: Book size: 4156; Registration: Uszmikstss; Comments: QGE600x 19jh npi wkm 3.875% pk 98.801, jjm 3.966%. Tphnpmd IT+140xpm. +117.2xpm nm. QME 3 cf 07/04/42 (106.145) HEd 93%. Wph Upjjd 6x. IVUd M+20. MQRd 549300YW4INQHV3QWY59;

Use of Proceeds

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Refinancing

Yes