External SPV for true-sale bank assets โ Frankfurt Quotation Board listing readiness
Execution at closing โ DVP
Typical ticket: โฌ25mโโฌ150m
We operate an external, off-balance-sheet SPV that acquires performing bank assets by true sale. Banks benefit from risk-weighted assets (RWA) / CET1 relief; professional investors receive fixed coupons funded by underlying cash flows.
Program: fixed-coupon notes for professional investors. EU: MiFID II professional clients; non-U.S. tranches may be offered under Reg S. U.S.: Accredited Investors (Reg D) and/or Qualified Institutional Buyers (Rule 144A); with New York registration or Blue-Sky filings where applicable.
Venue: Deutsche Bรถrse โ Frankfurt Quotation Board (Open Market). Plumbing: Specialist inclusion for liquidity; ICSD settlement (Euroclear/Clearstream) via paying/listing agent.