Overview

Manufacturing

Vantera Precision BV

Vantera Precision BV

Obligor cp-05 · Manufacturing · Netherlands

Exposure at default

Quarter 2026-Q1

Exposure at default: €34.1m
Committed limit: €35.4m
Drawn: €32.8m
Undrawn: €2.6m
PD: 0.50%
LGD: 40%
Expected loss: €68.4k
Risk-weighted assets: €22.3m
RWA density: 65%

Relationship manager

J. Whitfield

Onboarded: 28 Feb 2015
Last review: 3 Apr 2025
Next review: 5 Feb 2027
Band: Investment grade
Facilities: 2
Group: Nordwerk Gruppe

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Term loan

EUR

€20.6m

€19.8m

92%

270 bps

7 May 2030

Term loan

EUR

€14.8m

€14.3m

93%

280 bps

2 Sept 2028

Group: Nordwerk Gruppe
Counterparties: 3
Exposure at default: €439.8m
Expected loss: €1.4m
Risk-weighted assets: €317.3m
Weighted average PD: 0.78%