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
Originator Notification
Date
29/09/2023
CRR Assessment
Date
29/09/2023
Prospectus
Date
29/09/2023

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
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat