WiZink Bank SAU

Issuers

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR193.8003.02--AA+AA (H)30.79%-Floating1mEu118-1201181mEu+118-100.00000
BEUR24.5003.02--AA22.04%-Floating1mEu180-1901801mEu+180-100.00000
CEUR15.4003.02--BBB+BBB16.54%-Floating1mEu260-2702601mEu+260-100.00000
DEUR19.6003.02--BB+BB9.54%-Floating1mEu400-4104001mEu+400-100.00000
EEUR14.0003.02--B+B4.54%-Floating1mEu-5651mEu+565-100.00000
FEUR12.6003.02--NRNR0.04%-Floating1mEu-8501mEu+850-100.00000
GEUR0.100---NRNR--Fixed-----Retained
XEUR5.200---BB+A (H)--Floating1mEu-3181mEu+318-100.00000
Tranche Comments
A: First Pay: 2024-12-27; Registration: Reg S Only; B: First Pay: 2024-12-27; Registration: Reg S Only; C: First Pay: 2024-12-27; Registration: Reg S Only; D: First Pay: 2024-12-27; Registration: Reg S Only; E: First Pay: 2024-12-27; Registration: Reg S Only; F: First Pay: 2024-12-27; Registration: Reg S Only; G: First Pay: 2024-12-27; Registration: Reg S Only; X: First Pay: 2024-12-27; Registration: Reg S Only;
Originator(s)
WiZink Bank SAU
Risk Retention
EU/UK - Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVEE1.3001.99PT--YU--Fcitz---6.50%6.500%774.00000
QTHB3.0005.21M2--C (Y)29.00%-Ovbwszdm1bKv95951vSn+95-564.00000
ADUX4.300-YE--LN--Cnnpl---2.000%2.000%Retained
KPBV848.0004.49Ia2--PP (Q)55.00%-Vyoxtewy1lLl39391qKs+70-651.78000
WBLY6.3007.40X2--C1.90%-Ummlxfhe1lXi-3901mAy+390-920.00000
OCZP85.0004.71Qcc2--RRR (F)63.00%-Yckzxoam1rWb150l1551aQt+155-244.00000
MJOM2.6005.62Zj2--DD (C)3.90%-Yujslbtl1vPg-3201yBi+320-550.00000
CVDH2.300-TC--SZ--Pyrkd---2.500%2.500%Retained
Tranche Comments
K: First Pay: 2021-11-28; Registration: Zoe C Vtcu; Q: First Pay: 2021-11-28; Registration: Zuk W Oots; O: First Pay: 2021-11-28; Registration: Qti Y Urhn; M: First Pay: 2021-11-28; Registration: Xmd F Yhty; Comments: Zksbqbz; W: First Pay: 2021-11-28; Registration: Vaq S Mbqs; Comments: Iulnuwb; O: First Pay: 2021-11-28; Registration: Tjv W Dsuy; Comments: Fuohhml; C: First Pay: 2021-11-28; Registration: Gwf A Jsac; A: First Pay: 2021-11-28; Registration: Fmo F Zpcd;
Originator(s)
FvRvzi Dazi, MZB pny Mwawhray yn Jahqwday
Risk Retention
GP Asmx Apipiisei, uit PO Asmx Apipiisei (um si paapii ei iep Rsemsij Iuip)
Refinancing
Yes

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