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VASCO FINANCE NO. 1
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VASCO FINANCE NO. 1
Date of transaction
29 September 2023
Originator
WiZink Bank, S.A.U. – Sucursal em Portugal
Name
VASCO FINANCE NO. 1
Country
Portugal
Asset Class
Credit Cards
Total size
210,800,001
Redeemed:
No
PCS ID:
EUSTSTERM-00180
Documents
STS Verification Checklist
Date
29/09/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
29/09/2023
Name
STS Notification
CRR Assessment
Date
29/09/2023
Name
PCS CRR Assessment
Prospectus
Date
29/09/2023
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
141,500,000
Rating
Fitch:
AA
DBRS:
AA (high)
ISIN
PTTGCHOM0018
Bloomberg Ticker
VASCO 1 A
Class
B
Currency
EUR
Size
19,600,000
Rating
Fitch:
A-
DBRS:
A (high)
ISIN
PTTGCIOM0017
Bloomberg Ticker
VASCO 1 B
Class
C
Currency
EUR
Size
11,400,000
Rating
Fitch:
BBB
DBRS:
BBB (high)
ISIN
PTTGCJOM0016
Bloomberg Ticker
VASCO 1 C
Class
D
Currency
EUR
Size
14,400,000
Rating
Fitch:
BB
DBRS:
BB (high)
ISIN
PTTGCKOM0013
Bloomberg Ticker
VASCO 1 D
Class
E
Currency
EUR
Size
10,300,000
Rating
Fitch:
B
DBRS:
B (high)
ISIN
PTTGCLOM0012
Bloomberg Ticker
VASCO 1 E
Class
F
Currency
EUR
Size
9,400,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
PTTGCMOM0011
Bloomberg Ticker
VASCO 1 F
Class
R
Currency
EUR
Size
4,100,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
PTTGCNOM0010
Bloomberg Ticker
VASCO 1 R
Class
X
Currency
EUR
Size
100,001
Rating
Fitch:
NR
DBRS:
NR
ISIN
PTTGCOOM0019
Bloomberg Ticker
NA
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