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Refinancing of Volkswagen Leasing GmbH

Corporate Bonds

Maturity: 11.08.2020; CUR+amount: EUR 750 m
Interest rate: 0,75%; WKN: A0JCC3; ISIN: XS1273507100
Aug 7, 2015
Maturity: 05.10.2020; CUR+amount: EUR 1.25 bn
Interest rate: 0,250%; WKN: A2GSFP; ISIN: XS1692348847
Sep 29, 2017
Maturity: 16.02.2021; CUR+amount: EUR 1.25 bn
Interest rate: 3-months Euribor + 0.25%; WKN: A2GSFR; ISIN: XS1865186594
Aug 14, 2018
Maturity: 06.07.2021; CUR+amount: EUR 1.25 bn
Interest rate: 3-months Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078
Jul 4, 2017
Maturity: 02.08.2021; CUR+amount: EUR 600 m
Interest rate: 3-months Euribor + 0.45%; WKN: A2GSFY; ISIN: XS2035557334
Jul 31, 2019
Maturity: 04.04.2022; CUR+amount: EUR 750 m
Interest rate: 2,125%; WKN: A0JCC0; ISIN: XS1050917373
Apr 2, 2014
Maturity: 06.09.2022; CUR+amount: EUR 1.0 bn
Interest rate: 2,375%; WKN: A0JCCW; ISIN: XS0823975585
Sep 3, 2012
Maturity: 16.02.2023; CUR+amount: EUR 750 m
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321
Aug 14, 2018
Maturity: 15.01.2024; CUR+amount: EUR 1.25 bn
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
Jan 13, 2014
Maturity: 04.04.2024; CUR+amount: EUR 1.0 bn
Interest rate: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526
Sep 29, 2017
Maturity: 20.01.2025; CUR+amount: EUR 1.0 bn
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480
Jul 4, 2017
Maturity: 15.08.2025; CUR+amount: EUR 750 m
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677
Aug 14, 2018

Asset Backed Securities

VCL Master

  • VCL Master C1

      Class A Notes Class B Notes
    Balance on Renewal 1,830.2m EUR 49.9m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 13.00 % 9.50 %
    Expected Weighted Average Lives 2.01 years 2.51 years
    Closing Date 25.09.2019 25.09.2019
    Expected Repayment Date June 2023 July 2023
    Final Maturity Date September 2026 September 2026
    Rating (Creditreform / DBRS / S&P) AAA(sf) / AAA(sf)/ AAA(sf) AA-(sf) / AA (sf) / A+(sf)
    Coupon 1-m-EURIBOR + 0.25 % p.a. 1-m-EURIBOR + 0.70 % p.a.
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through
    Form Global Registered Note Global Registered Note
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Offering Circular VCL Master Compartment 1 2019
    Sep 25, 2019
    New Issue Report C1 Creditreform 2019
    Sep 25, 2019
    Rating Letter C1 DBRS 2019
    Sep 25, 2017
    RAC Letter C1 S&P 2019
    Sep 25, 2018
    TSI Declaration of Undertaking 2019
    Sep 25, 2019
    VCL Master C1 - STS-Notification 09-2019
    Sep 25, 2019
    VCL Master C1 - Final Verification Report 09-2019
    Sep 25, 2019
    VCL Master C1 - Annual Account 2017
    Aug 9, 2019
    VCL Master C1 - Annual Account 2018
    Aug 9, 2019

    Download Investor Reports Compartment 1 (pdf)

    Investor Report VCL Master C1 07.2019
    Aug 19, 2019
    Investor Report VCL Master C1 08.2019
    Sep 18, 2019
    Investor Report VCL Master C1 09.2019
    Oct 18, 2019

    Download Investor Reports Compartment 1 (Excel)

    Investor Report VCL Master C1 07.2019
    Aug 20, 2019
    Investor Report VCL Master C1 08.2019
    Sep 18, 2019
    Investor Report VCL Master C1 09.2019
    Oct 18, 2019
  • VCL Master Residual Value Compartment 2

      Class A Notes Class B Notes
    Initial Balance 4,305.9m EUR 853.1m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 44.50 % 32.50 %
    Expected Weighted Average Lives 1.59 years 1.84 years
    Closing Date 25.09.2019 25.09.2019
    Expected Repayment Date October 2022 December 2022
    Final Maturity Date March 2026 March 2026
    Rating (Creditreform / DBRS / S&P) AAA(sf) / AAA(sf) / AAA(sf)

    A+(sf) / A (high) (sf) / A+(sf)

    Coupon 1-m-EURIBOR + 0.67 % p.a. 1-m-EURIBOR + 1.50 % p.a.
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through
    Form Global Registered Note Global Registered Note
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Offering Circular VCL Master Residual Value C2
    Sep 25, 2019
    New Issue Report Creditreform 2019
    Sep 25, 2019
    Rating Letter DBRS 2019
    Sep 25, 2018
    New Issue Report S&P 2019
    Sep 25, 2019
    TSI Declaration of Undertaking
    Sep 25, 2019
    VCL Master RV C2 - Annual Account 2017
    Aug 9, 2019
    VCL Master RV C2 - Annual Account 2018
    Aug 9, 2019

    Download Investor Reports Compartment 2 (pdf)

    Investor Report VCL Master Residual Value C2 07.2019
    Aug 19, 2019
    Investor Report VCL Master Residual Value C2 08.2019
    Sep 18, 2019
    Investor Report VCL Master Residual Value C2 09.2019
    Oct 18, 2019

    Download Investor Reports Compartment 2 (Excel)

    Investor Report VCL Master Residual Value C2 07.2019
    Aug 19, 2019
    Investor Report VCL Master Residual Value C2 08.2019
    Sep 18, 2019
    Investor Report VCL Master Residual Value C2 09.2019
    Oct 18, 2019
  • VCL 25

      Class A Notes Class B Notes
    Initial Balance   1,500m EUR 34.5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.20 % 5.04 %
    Expected Weighted Average Lives 1.18 years 1.93 years
    Closing Date 27.11.2017 27.11.2017
    Expected Repayment Date May 2020 May 2020
    Legal Maturity Date September 2023 September 2023
    Rating (Creditreform / Moody´s / S&P) AAA(sf) / Aaa(sf) / AAA(sf) A+(sf) /  Aaa(sf) / AA-(sf)
    Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.42 % p.a.
    Issuance Price 100,32 % 100,00 %
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through
    Form Registered Notes (Reg S) Registered Notes (Reg S)
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Prospectus VCL 25
    Nov 23, 2017
    New Issue Report Moody's
    Nov 27, 2017
    New Issue Report S&P
    Nov 27, 2017
    New Issue Report Creditreform
    Nov 27, 2017
    TSI Declaration of untertaking
    Nov 27, 2017

    Download Investor Reports (pdf)

    Investor Report VCL 25 07.2019
    Jul 31, 2019
    Investor Report VCL 25 08.2019
    Sep 16, 2019
    Investor Report VCL 25 09.2019
    Oct 17, 2019
    Investor Report VCL 25 09.2019
    Oct 17, 2019
    Investor Report VCL 25 09.2019
    Oct 17, 2019

    Download Investor Reports (Excel)

    Investor Report VCL 25 07.2019
    Jul 31, 2019
    Investor Report VCL 25 08.2019
    Sep 16, 2019
    Investor Report VCL 25 09.2019
    Oct 17, 2019
  • VCL 26

      Class A Notes Class B Notes
    Initial Balance   1500,0m EUR 33,5m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.20 % 5.1 %
    Expected Weighted Average Lives 1.17 years 1.94 years
    Closing Date 25.04.2018 25.04.2018
    Expected Repayment Date September 2020 September 2020
    Legal Maturity Date February 2024 February 2024
    Rating (Creditreform / S&P / Moody´s) AAA(sf) / Aaa(sf) / AAA(sf) A+(sf) /  A1(sf) / A+(sf)
    Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.40 % p.a.
    Issuance Price 100.346 % 100 %
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through
    Form Registered Notes (Reg S) Registered Notes (Reg S)
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Prospectus VCL 26
    Apr 23, 2018
    New Issue Report Creditreform
    Apr 25, 2018
    New Issue Report Moody's
    Apr 25, 2018
    New Issue Report S&P
    Apr 25, 2018
    TSI Selbstverpflichtungserklärung
    Apr 25, 2018

    Download Investor Reports (pdf)

    Investor Report VCL 26 07.2019
    Jul 31, 2019
    Investor Report VCL 26 08.2019
    Sep 16, 2019
    Investor Report VCL 26 09.2019
    Oct 17, 2019

    Download Investor Relations (Excel)

    Investor Report VCL 26 07.2019
    Jul 31, 2019
    Investor Report VCL 26 08.2019
    Sep 16, 2019
    Investor Report VCL 26 09.2019
    Oct 17, 2019
  • VCL 27

      Class A Notes Class B Notes
    Initial Balance   900,0m EUR 18,2m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.20 % 5.3 %
    Expected Weighted Average Lives 1.25 years 2.12 years
    Closing Date 26.11.2018 26.11.2018  
    Expected Repayment Date June 2022 June 2022
    Legal Maturity Date August 2024 August 2024
    Rating (Creditreform / S&P / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA-(sf)/ A+(sf) /  A1(sf)
    Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.68 % p.a.
    Issuance Price 100.192 % 100 %
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through
    Form Registered Notes (Reg S) Registered Notes (Reg S)
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents  

    Prospectus VCL 27
    Nov 20, 2018
    New Issue Report VCL 27 - Fitch
    Nov 26, 2018
    New Issue Report VCL 27 - Moody's
    Nov 26, 2018
    New Issue Report VCL 27 - Creditreform
    Nov 27, 2018
    TSI - Declaration of Undertaking
    Nov 26, 2018

    Download Investor Reports (pdf)

    Investor Report VCL 27 07.2019
    Jul 31, 2019
    Investor Report VCL 27 08.2019
    Sep 16, 2019
    Investor Report VCL 27 09.2019
    Oct 17, 2019

    Download Investor Reports (Excel)

    Investor Report VCL 27 07.2019
    Jul 31, 2019
    Investor Report VCL 27 08.2019
    Sep 16, 2019
    Investor Report VCL 27 09.2019
    Oct 17, 2019
  • VCL 28

      Class A Class B
    Initial Balance   941,0m EUR 19,0m EUR
    Ranking Senior Junior
    Initial Credit Enhancement 7.10 % 5.2 %
    Expected Weighted Average Lives 1,24 years 2,10 years
    Closing Date 25.04.2019 25.04.2019  
    Expected Repayment Date October 2021
    October 2021
    Legal Maturity Date January 2025
    January 2025
    Rating (Creditreform / S&P / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA-(sf)/ A+(sf) /  A1(sf)
    Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.65 % p.a.
    Issuance Price 100.24 % 100 %
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through
    Form Registered Notes (Reg S) Registered Notes (Reg S)
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Prospectus VCL 28
    Apr 17, 2019
    New Issue Report VCL 28 - Fitch
    Apr 25, 2019
    New Issue Report VCL 28 - Moody's
    Apr 25, 2019
    New Issue Report VCL 28 - Creditreform
    Apr 25, 2019
    TSI - Declaration of Undertaking
    Apr 1, 2019
    STS Notification
    Apr 25, 2019
    SVI - Verification Report
    Apr 18, 2019

    Download Investor Reports (pdf)

    Investor Report VCL 28 07.2019
    Jul 31, 2019
    Investor Report VCL 28 08.2019
    Sep 16, 2019
    Investor Report VCL 28 09.2019
    Oct 17, 2019

    Download Investor Reports (Excel)

    Investor Report VCL 28 07.2019
    Jul 31, 2019
    Investor Report VCL 28 08.2019
    Sep 16, 2019
    Investor Report VCL 28 09.2019
    Oct 17, 2019
  • VCL 29

      Class A Class B
    Initial Balance   [705,8m EUR] [14,3m EUR]
    Ranking Senior Junior
    Initial Credit Enhancement [7.10 %] [5.2 %]
    Expected Weighted Average Lives [1,25 years] [2,11 years]
    Closing Date [25.11.2019] [25.11.2019]  
    Expected Repayment Date [June 2022]
    [June 2022]
    Legal Maturity Date [June 2025]
    [June 2025]
    Rating (Creditreform / S&P / Fitch) [AAA(sf) / AAA(sf) / AAA(sf)] [AA-(sf)/ A+(sf) /  AA-(sf)]
    Coupon [1-m-EURIBOR + % p.a.] [1-m-EURIBOR + % p.a.]
    Issuance Price [ %] 100 %
    Denomination 100,000 EUR 100,000 EUR
    Payment Frequency monthly monthly
    Redemption sequential / pro rata / pass through sequential / pro rata / pass through
    Form Registered Notes (Reg S) Registered Notes (Reg S)
    Listing Luxembourg Stock Exchange Luxembourg Stock Exchange

    Download Main Documents

    Preliminary Prospectus VCL 29
    Oct 15, 2019
    New Issue Report VCL 29 - Fitch
    Oct 16, 2019
    New Issue Report VCL 29 - S&P
    Oct 16, 2019
    New Issue Report VCL 29 - Creditreform
    Oct 16, 2019
    VCL 29 - Investor Presentation
    Oct 15, 2019
    VCL 29 - Term Sheet
    Oct 15, 2019
    VCL 29 - Data Package
    Oct 15, 2019
    VCL 29 - Preliminary STS Notification
    Oct 15, 2019
    VCL 29 - SVI - Preliminary Verification Report
    Oct 15, 2019

    Download Investor Reports (pdf)

    Download Investor Reports (Excel)

More Information about Volkswagen Leasing GmbH