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VASCO FINANCE NO. 1

Date of transaction
31 August 2023
(to be confirmed)
Originator
WiZink Bank, S.A.U. – Sucursal em Portugal
Name
VASCO FINANCE NO. 1
Country
Portugal
Asset Class
Credit Cards
Total size
270,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00180

Documents

STS Verification Checklist
Date
31/08/2023
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
31/08/2023
Name
Draft STS Notification
CRR Assessment
Prospectus
Date
31/08/2023
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
[181,500,000]
Rating
Fitch: [ AA ]
DBRS: [ AA (high) ]
ISIN
PTTGCHOM0018
Bloomberg Ticker
VASCO 1 A
Class
B
Currency
EUR
Size
[25,100,000]
Rating
Fitch: [ A- ]
DBRS: [ A (high) ]
ISIN
PTTGCIOM0017
Bloomberg Ticker
VASCO 1 B
Class
C
Currency
EUR
Size
[14,600,000]
Rating
Fitch: [ BBB ]
DBRS: [ BBB (high) ]
ISIN
PTTGCJOM0016
Bloomberg Ticker
VASCO 1 C
Class
D
Currency
EUR
Size
[18,500,000]
Rating
Fitch: [ BB ]
DBRS: [ BB (high) ]
ISIN
PTTGCKOM0013
Bloomberg Ticker
VASCO 1 D
Class
E
Currency
EUR
Size
[13,200,000]
Rating
Fitch: [ B ]
DBRS: [ B (high) ]
ISIN
PTTGCLOM0012
Bloomberg Ticker
VASCO 1 E
Class
F
Currency
EUR
Size
[12,000,000]
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
PTTGCMOM0011
Bloomberg Ticker
VASCO 1 F
Class
R
Currency
EUR
Size
[5,000,000]
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
PTTGCNOM0010
Bloomberg Ticker
VASCO 1 R
Class
X
Currency
EUR
Size
[100,000]
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
PTTGCOOM0019
Bloomberg Ticker
NA
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