VASCO FINANCE NO. 2

Date of transaction
17 October 2024
Originator
WiZink Bank, S.A.U. – Sucursal em Portugal
Name
VASCO FINANCE NO. 2
Country
Portugal
Asset Class
Credit Cards
Total size
285,200,000
Redeemed:  No
PCS ID:  EUSTSTERM-00377

Documents


STS Verification Checklist
Originator Notification
Date
17/10/2024
CRR Assessment
Date
17/10/2024
Prospectus
Date
17/10/2024

Tranche(s)


Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
193,800,000
Rating
Fitch: AA+
DBRS: AA (high)
ISIN
PTTGUFOM0034
Bloomberg Ticker
VASCO 2 A
Class
Class B
Currency
EUR
Size
24,500,000
Rating
Fitch: A+
DBRS: A
ISIN
PTTGUPOM0032
Bloomberg Ticker
VASCO 2 B
Class
Class C
Currency
EUR
Size
15,400,000
Rating
Fitch: BBB+
DBRS: BBB
ISIN
PTTGU7OM0023
Bloomberg Ticker
VASCO 2 C
Class
Class D
Currency
EUR
Size
19,600,000
Rating
Fitch: BB+
DBRS: BB
ISIN
PTTGCEOM0029
Bloomberg Ticker
VASCO 2 D
Class
Class E
Currency
EUR
Size
14,000,000
Rating
Fitch: B+
DBRS: B
ISIN
PTTGCFOM0028
Bloomberg Ticker
VASCO 2 E
Class
Class F
Currency
EUR
Size
12,600,000
Rating
Fitch: NR
DBRS: NR
ISIN
PTTGCGOM0027
Bloomberg Ticker
VASCO 2 F
Class
Class X
Currency
EUR
Size
5,200,000
Rating
Fitch: BB+
DBRS: A (high)
ISIN
PTTGCNOM0028
Bloomberg Ticker
VASCO 2 X
Class
Class G
Currency
EUR
Size
100,000
Rating
Fitch: NR
DBRS: NR
ISIN
PTTGC8OM0012
Bloomberg Ticker
VASCO 2 G
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