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WiZink Bank, S.A.U.

Date of transaction
23 September 2024
(to be confirmed)
Originator
WiZink Bank, S.A.U. – Sucursal em Portugal
Name
VASCO FINANCE NO. 2
Country
Portugal
Asset Class
Credit Cards
Total size
-
Redeemed:  No
PCS ID:  EUSTSTERM-00377

Documents

STS Verification Checklist
Date
23/09/2024
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
23/09/2024
Name
Draft STS Notification
CRR Assessment
Prospectus
Date
23/09/2024
Name
Preliminary Offering Circular

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size

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Rating
Fitch: [ AA+ ]
DBRS: [ AA (high) ]
ISIN
PTTGUFOM0034
Bloomberg Ticker
VASCO 2 A
Class
Class B
Currency
EUR
Size
Rating
Fitch: [ A ]
DBRS: [ A ]
ISIN
PTTGUPOM0032
Bloomberg Ticker
VASCO 2 B
Class
Class C
Currency
EUR
Size
Rating
Fitch: [ BBB+ ]
DBRS: [ BBB ]
ISIN
PTTGU7OM0023
Bloomberg Ticker
VASCO 2 C
Class
Class D
Currency
EUR
Size
Rating
Fitch: [ BB+ ]
DBRS: [ BB ]
ISIN
PTTGCEOM0029
Bloomberg Ticker
VASCO 2 D
Class
Class E
Currency
EUR
Size
Rating
Fitch: [ B+ ]
DBRS: [ B ]
ISIN
PTTGCFOM0028
Bloomberg Ticker
VASCO 2 E
Class
Class F
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
PTTGCGOM0027
Bloomberg Ticker
VASCO 2 F
Class
Class X
Currency
EUR
Size
Rating
Fitch: [ NR ]
DBRS: [ NR ]
ISIN
PTTGCNOM0028
Bloomberg Ticker
VASCO 2 X
Class
Class G
Currency
EUR
Size
Rating
Fitch: [ BB+ ]
DBRS: [ A (high) ]
ISIN
PTTGC8OM0012
Bloomberg Ticker
VASCO 2 G
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