Overview

Transport

Vireo Logistics BV

Vireo Logistics BV

Obligor cp-22 · Transport · Netherlands

Exposure at default

Quarter 2026-Q1

Exposure at default: €88.7m
Committed limit: €95.2m
Drawn: €82.2m
Undrawn: €13m
PD: 0.50%
LGD: 38%
Expected loss: €168.5k
Risk-weighted assets: €55.7m
RWA density: 63%

Relationship manager

S. Novak

Onboarded: 14 Oct 2023
Last review: 27 Jan 2026
Next review: 10 Feb 2027
Band: Investment grade
Facilities: 3
Group: None

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Guarantee

EUR

€41m

€38m

86%

280 bps

18 Apr 2029

Term loan

EUR

€33.3m

€31.1m

87%

295 bps

12 Apr 2030

Term loan

EUR

€20.9m

€19.6m

87%

255 bps

22 Nov 2032

Consolidated exposure by group of connected clients