
Corporate Bonds
Maturity: 15.01.2024; CUR+amount: EUR 1.25 bn
Interest Rate: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
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Jan 13, 2014 |
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 |
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Maturity: 15.01.2024; CUR+amount: EUR 1.25 bn
Interest Rate: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
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Jan 13, 2014 |
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 |
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Maturity: 04.04.2024; CUR+amount: EUR 1.0 bn
Interest rate: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526
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Sep 29, 2017 |
Maturity: 04.04.2024; CUR+amount: EUR 1.0 bn
Interest rate: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526 |
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Amended version, ISIN: XS2343821794
Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn
Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794
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Aug 26, 2021 |
Amended version
Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn
Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794 |
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Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn
Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794
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May 18, 2021 |
Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn
Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794 |
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Maturity: 20.01.2025; CUR+amount: EUR 1.0 bn
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480
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Jul 4, 2017 |
Maturity: 20.01.2025; CUR+amount: EUR 1.0 bn
Interest rate: 1,375%; WKN: A2GSFN; ISIN: XS1642590480 |
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Maturity: 15.08.2025; CUR+amount: EUR 750 m
Interest Rate: 1,625%; WKN: A2GSFT; ISIN: XS1865186677
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Aug 14, 2018 |
Maturity: 15.08.2025; CUR+amount: EUR 750 m
Interest rate: 1,625%; WKN: A2GSFT; ISIN: XS1865186677 |
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Amended version, ISIN: XS2282094494
Maturity: 12.01.2026; CUR+amount: EUR 750 m
Interest Rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494
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Aug 26, 2021 |
Amended version
Maturity: 12.01.2026; CUR+amount: EUR 750 m
Interest rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494 |
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Maturity: 12.01.2026; CUR+amount: EUR 750 m
Interest Rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494
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Jan 11, 2021 |
Maturity: 12.01.2026; CUR+amount: EUR 750 m
Interest rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494 |
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Maturity: 25.03.2026; CUR+amount: EUR 800 m
Interest Rate: 4,500%; WKN: A3514T; ISIN: XS2694872081
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Sep 21, 2023 |
Maturity: 25.03.2026; CUR+amount: EUR 800 m
Interest rate: 4,500%; WKN: A3514T; ISIN: XS2694872081 |
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Maturity: 19.06.2026; CUR+amount: EUR 650 m
Interest Rate: 1,50%; WKN: A2GSFX; ISIN: XS2014291616
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Jun 19, 2019 |
Maturity: 19.06.2026; CUR+amount: EUR 650 m
Interest rate: 1,50%; WKN: A2GSFX; ISIN: XS2014291616 |
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Amended version, ISIN: XS2343822842
Maturity: 20.07.2026; CUR+amount: EUR 1 bn
Interest Rate: 0.375 %; WKN: A2YN0C; ISIN: XS2343822842
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Aug 26, 2021 |
Amended version
Maturity: 20.07.2026; CUR+amount: EUR 1 bn
Interest rate: 0.375%; WKN: A2YN0C; ISIN: XS2343822842 |
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Maturity: 20.07.2026; CUR+amount: EUR 1 bn
Interest Rate: 0.375 %; WKN: A2YN0C; ISIN: XS2343822842
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May 18, 2021 |
Maturity: 20.07.2026; CUR+amount: EUR 1 bn
Interest rate: 0.375%; WKN: A2YN0C; ISIN: XS2343822842 |
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Amended version, ISIN: XS2282095970
Maturity: 12.01.2029; CUR+amount: EUR 750 m
Interest Rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970
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Aug 26, 2021 |
Amended version
Maturity: 12.01.2029; CUR+amount: EUR 750 m
Interest rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970 |
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Maturity: 12.01.2029; CUR+amount: EUR 750 m
Interest Rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970
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Jan 11, 2021 |
Maturity: 12.01.2029; CUR+amount: EUR 750 m
Interest rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970 |
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Amended version, ISIN: XS2343822503
Maturity: 19.07.2029; CUR+amount: EUR 750 m
Interest Rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503
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Aug 26, 2021 |
Amended version
Maturity: 19.07.2029; CUR+amount: EUR 750 m
Interest rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503 |
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Maturity: 19.07.2029; CUR+amount: EUR 750 m
Interest Rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503
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May 18, 2021 |
Maturity: 19.07.2029; CUR+amount: EUR 750 m
Interest rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503 |
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Maturity: 25.09.2031; CUR+amount: EUR 700 m
Interest Rate: 4.750%; WKN: A3514V; ISIN: XS2694874533
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Sep 21, 2023 |
Maturity: 25.09.2031; CUR+amount: EUR 700 m
Interest rate: 4,750%; WKN: A3514V; ISIN: XS2694874533 |
Asset Backed Securities
VCL Master
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VCL Master C1
Class A Notes Class B Notes Balance on Renewal 2,430.0m EUR 100.7m EUR Ranking Senior Junior Initial Credit Enhancement 9.20 % 6.10 % Expected Weighted Average Lives 1.95 years 2.25 years Closing Date 25.09.2023 25.09.2023 Expected Repayment Date August 2026 September 2026 Final Maturity Date September 2030 September 2030 Rating (DBRS / S&P) AAA(sf)/ AAA(sf) AA (sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.55 % p.a. 1-m-EURIBOR + 1.20 % 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
VCL Master C1 - Offering Circular 2023Sep 25, 2023 VCL Master C1 - Offering Circular 2023VCL Master C1 - Rating Report DBRS 2023Sep 25, 2023 VCL Master C1 - Rating Report DBRS 2023VCL Master C1 - Rating Report S&P 2023Sep 26, 2023 VCL Master C1 - Rating Report S&P 2023VCL Master C1 - STS-Notification 09-2023Sep 25, 2023 VCL Master C1 - STS-Notification 09-2023VCL Master C1 - Verification Report SVI 09-2023Sep 25, 2023 VCL Master C1 - Verification Report SVI 09-2023VCL Master C1 - CRR Assessment SVI 09-2023Sep 25, 2023 VCL Master C1 - CRR Assessment SVI 09-2023Download Investor Reports Compartment 1
Investor Report VCL Master C1 06.2023
Jul 18, 2023 Investor Report VCL Master C1 06.2023
Investor Report VCL Master C1 07.2023
Aug 18, 2023 Investor Report VCL Master C1 07.2023
Investor Report VCL Master C1 08.2023
Sep 18, 2023 Investor Report VCL Master C1 08.2023
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VCL Master Residual Value Compartment 2
Class A Notes Class B Notes Initial Balance 7,592.0m EUR 1,638.7m EUR Ranking Senior Junior Initial Credit Enhancement 46.50 % 33.00% Expected Weighted Average Lives 2.21 years 2.43 years Closing Date 25.09.2023 25.09.2023 Expected Repayment Date February 2027 February 2027 Final Maturity Date September 2030 September 2030 Rating (DBRS / S&P) AAA(sf) / AAA(sf) AA (low) (sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.80 % 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
VCL Master RV C2 - Offering Circular 2023Sep 25, 2023 VCL Master RV C2 - Offering Circular 2023VCL Master RV C2 - Rating Report DBRS 2023Sep 25, 2023 VCL Master RV C2 - Rating Report DBRS 2023VCL Master RV C2 - Rating Report S&P 2023Sep 26, 2023 VCL Master RV C2 - Rating Report S&P 2023VCL Master RV C2 - STS Notification 09-2023Sep 25, 2023 VCL Master RV C2 - STS Notification 09-2023VCL Master RV C2 - Verification Report SVI 09-2023Sep 25, 2023 VCL Master RV C2 - Verification Report SVI 09-2023VCL Master RV C2 - CRR Assessment SVI 09-2023Sep 25, 2023 VCL Master RV C2 - CRR Assessment SVI 09-2023Download Investor Reports Compartment 2
Investor Report VCL Master Residual Value C2 06.2023
Jul 18, 2023 Investor Report VCL Master Residual Value C2 06.2023
Investor Report VCL Master Residual Value C2 07.2023
Aug 18, 2023 Investor Report VCL Master Residual Value C2 07.2023
Investor Report VCL Master Residual Value C2 08.2023
Sep 18, 2023 Investor Report VCL Master Residual Value C2 08.2023
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VCL 32
Class A Class B Initial Balance 941.0m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 4.95 % Expected Weighted Average Lives 1.18 years 1.94 years Closing Date 25.03.2021 25.03.2021 Expected Repayment Date September 2023 September 2023 Legal Maturity Date January 2027 January 2027 Rating (Moody's/ S&P) Aaa(sf)/ AAA(sf) A1(sf) / AA-(sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.75 % p.a. Issuance Price 100.670 % 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 32Mar 25, 2021 Prospectus VCL 32New Issue Report VCL 32 - Moody'sMar 25, 2021 New Issue Report VCL 32 - Moody'sNew Issue Report VCL 32 - S&PMar 25, 2021 New Issue Report VCL 32 - S&PSTS Notification VCL 32Feb 1, 2022 STS Notification VCL 32Verification Report VCL 32 - SVIMar 25, 2021 Verification Report VCL 32 - SVIDownload Investor Reports
Investor Report VCL 32 06.2023
Jul 17, 2023 Investor Report VCL 32 06.2023
Investor Report VCL 32 07.2023
Aug 16, 2023 Investor Report VCL 32 07.2023
Investor Report VCL 32 08.2023
Sep 19, 2023 Investor Report VCL 32 08.2023
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VCL 33
Class A Class B Initial Balance 941.0m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 4.95 % Expected Weighted Average Lives 1.20 years 1.97 years Closing Date 25.06.2021 25.06.2021 Expected Repayment Date December 2023 December 2023 Legal Maturity Date April 2027 April 2027 Rating (Fitch/ DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA (low)(sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.74 % p.a. Issuance Price 100.737% 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 33Jun 25, 2021 Prospectus VCL 33New Issue Report VCL 33 - FitchJun 25, 2021 New Issue Report VCL 33 - FitchNew Issue Report VCL 33 - DBRSJun 25, 2021 New Issue Report VCL 33 - DBRSSTS Notification VCL 33Feb 1, 2022 Preliminary STS Notification VCL 33Verification Report VCL 33 - SVIJun 25, 2021 Verification Report VCL 33 - SVICRR Assessment VCL 33 - SVIJun 25, 2021 CRR Assessment VCL 33 - SVIDownload Investor Reports
Investor Report VCL 33 06.2023
Jul 17, 2023 Investor Report VCL 33 06.2023
Investor Report VCL 33 07.2023
Aug 16, 2023 Investor Report VCL 33 07.2023
Investor Report VCL 33 08.2023
Sep 19, 2023 Investor Report VCL 33 08.2023
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VCL 34
Class A Class B Initial Balance 941.1m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.09 % 4.94 % Expected Weighted Average Lives 1.23 years 2.01 years Closing Date 25.11.2021 25.11.2021 Expected Repayment Date Mai 2024 Mai 2024 Legal Maturity Date September 2027 September 2027 Rating (Fitch/ DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA(low) (sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.80 % p.a. Issuance Price 100.775 % 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 34Nov 25, 2021 Prospectus VCL 34New Issue Report VCL 34 - FitchNov 25, 2021 New Issue Report VCL 34 - FitchNew Issue Report VCL 34 - DBRSNov 25, 2021 New Issue Report VCL 34 - DBRSSTS Notification VCL 34Feb 1, 2022 STS Notification VCL 34Verification Report VCL 34 - PCSNov 25, 2021 Verification Report VCL 34 - PCSCRR Assessment VCL 34 - PCSNov 25, 2021 CRR Assessment VCL 34 - PCSDownload Investor Reports
Investor Report VCL 34 06.2023
Jul 17, 2023 Investor Report VCL 34 06.2023
Investor Report VCL 34 07.2023
Aug 16, 2023 Investor Report VCL 34 07.2023
Investor Report VCL 34 08.2023
Sep 19, 2023 Investor Report VCL 34 08.2023
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VCL 35
Class A Class B Initial Balance 941.1m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.09 % 4.95 % Expected Weighted Average Lives 1.22 years 2.00 years Closing Date 25.03.2022 25.03.2022 Expected Repayment Date September 2024 September 2024 Legal Maturity Date January 2028 January 2028 Rating (S&P/ DBRS) AAA(sf)/ AAA(sf) AA-(sf) / AA(low) (sf) Coupon 1-m-EURIBOR + 0.70% p.a. 1-m-EURIBOR + 0.85% p.a. Issuance Price 100.706 % 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 35Mar 25, 2022 Prospectus VCL 35New Issue Report VCL 35 - S&PMar 25, 2022 New Issue Report VCL 35 - S&PNew Issue Report VCL 35 - DBRSMar 25, 2022 New Issue Report VCL 35 - DBRSSTS Notification VCL 35Mar 25, 2022 STS Notification VCL 35Verification Report VCL 35 - SVIMar 25, 2022 Verification Report VCL 35 - SVICRR Assessment VCL 35 - SVIMar 25, 2022 CRR Assessment VCL 35 - SVIDownload Investor Reports
Investor Report VCL 35 06.2023Jul 17, 2023 Investor Report VCL 35 06.2023
Investor Report VCL 35 07.2023Aug 16, 2023 Investor Report VCL 35 07.2023
Investor Report VCL 35 08.2023Sep 19, 2023 Investor Report VCL 35 08.2023
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VCL 36
Class A Class B Initial Balance 705.0m EUR 16.5m EUR Ranking Senior Junior Initial Credit Enhancement 6.75% 4.55 % Expected Weighted Average Lives 1.26 years 2.04 years Closing Date 27.06.2022 27.06.2022 Expected Repayment Date January 2025 February 2025 Legal Maturity Date February 2028 February 2028 Rating (Fitch/Moody's) AAA(sf)/ Aaa(sf) AA(sf) / A1(sf) Coupon 1-m-EURIBOR + 0.60% p.a. 1-m-EURIBOR + 1.25% p.a. Issuance Price 100.384% 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 36Jun 27, 2022 Prospectus VCL 36New Issue Report VCL 36 - Moody'sJun 27, 2022 New Issue Report VCL 36 - Moody'sNew Issue Report VCL 36 - FitchJun 27, 2022 New Issue Report VCL 36 - FitchSTS Notification VCL 36Jun 27, 2022 STS Notification VCL 36Verification Report VCL 36 - SVIJun 27, 2022 Verification Report VCL 36 - SVICRR Assessment VCL 36 - SVIJun 27, 2022 CRR Assessment VCL 36 - SVIDownload Investor Reports
Investor Report VCL 36 06.2023
Jul 17, 2023 Investor Report VCL 36 06.2023
Investor Report VCL 36 07.2023
Aug 16, 2023 Investor Report VCL 36 07.2023
Investor Report VCL 36 08.2023
Sep 19, 2023 Investor Report VCL 36 08.2023
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VCL 37
Class A Class B Initial Balance 945.1m EUR 20.1m EUR Ranking Senior Junior Initial Credit Enhancement 6.59% 4.58 % Expected Weighted Average Lives 1.26 years 2.09 years Closing Date 25.11.2022 25.11.2022 Expected Repayment Date July 2025 July 2025 Legal Maturity Date February 2028 February 2028 Rating (S&P/DBRS) AAA(sf)/ AAA(sf) AA(sf) / AA(low)(sf) Coupon 1-m-EURIBOR + 0.55% p.a. 1-m-EURIBOR + 1.90% p.a. Issuance Price 100% 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 37Nov 25, 2022 Prospectus VCL 37New Issue Report VCL 37 - S&PNov 25, 2022 New Issue Report VCL 37 - S&PNew Issue Report VCL 37 - DBRSNov 25, 2022 New Issue Report VCL 37 - DBRSSTS Notification VCL 37Nov 25, 2022 STS Notification VCL 37Verification Report VCL 37 - SVINov 25, 2022 Verification Report VCL 37 - SVICRR Assessment VCL 37 - SVINov 25, 2022 CRR Assessment VCL 37 - SVIDownload Investor Reports
Investor Report VCL 37 06.2023
Jul 17, 2023 Investor Report VCL 37 06.2023
Investor Report VCL 37 07.2023
Aug 16, 2023 Investor Report VCL 37 07.2023
Investor Report VCL 37 08.2023
Sep 19, 2023 Investor Report VCL 37 08.2023
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VCL 38
Class A Class B Initial Balance 1,182.5m EUR 25m EUR Ranking Senior Junior Initial Credit Enhancement 6.50% 4.50 % Expected Weighted Average Lives 1.27 years 2.11 years Closing Date 27.03.2023 27.03.2023 Expected Repayment Date October 2025 October 2025 Legal Maturity Date January 2029 January 2029 Rating (Moody's/S&P) Aaa(sf)/ AAA(sf) Aa2(sf) / AA(sf) Coupon 1-m-EURIBOR + 0.43% p.a. 1-m-EURIBOR + 1.30% p.a. Issuance Price 100% 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 38Mar 27, 2023 Prospectus VCL 38New Issue Report VCL 38 - Moody’sMar 27, 2023 New Issue Report VCL 38 - Moody’sNew Issue Report VCL 38 - S&PMar 27, 2023 New Issue Report VCL 38 - S&PSTS Notification VCL 38Mar 27, 2023 STS Notification VCL 38Verification Report VCL 38 - PCSMar 27, 2023 Verification Report VCL 38 - PCSCRR Assessment VCL 38 - PCSMar 27, 2023 CRR Assessment VCL 38 - PCSDownload Investor Reports
Investor Report VCL 38 06.2023Jul 17, 2023 Investor Report VCL 38 06.2023Investor Report VCL 38 07.2023Aug 16, 2023 Investor Report VCL 38 07.2023Investor Report VCL 38 08.2023Sep 19, 2023 Investor Report VCL 38 08.2023 -
VCL 39
Class A Class B Initial Balance 709.5m EUR 13.5m EUR Ranking Senior Junior Initial Credit Enhancement 6.60% 4.80% Expected Weighted Average Lives 1.30 years 2.21 years Closing Date 26.06.2023 26.06.2023 Expected Repayment Date January 2026 January 2026 Legal Maturity Date April 2029 April 2029 Rating (Moody's/Fitch) Aaa(sf)/ AAA(sf) Aa2(sf) / AA(sf) Coupon 1-m-EURIBOR + 0.42% p.a. 1-m-EURIBOR + 1.50% p.a. Issuance Price 100% 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 39Jun 26, 2023 Prospectus VCL 39New Issue Report VCL 39 - Moody'sJun 26, 2023 New Issue Report VCL 39 - Moody'sNew Issue Report VCL 39 - FitchJun 26, 2023 New Issue Report VCL 39 - FitchSTS Notification VCL 39Jun 26, 2023 STS Notification VCL 39Verification Report VCL 39 - SVIJun 26, 2023 Verification Report VCL 39 - SVICRR Assessment VCL 39 - SVIJun 26, 2023 CRR Assessment VCL 39 - SVIDownload Investor Reports
Investor Report VCL 39 06.2023Jul 17, 2023 Investor Report VCL 39 06.2023Investor Report VCL 39 07.2023Aug 16, 2023 Investor Report VCL 39 07.2023Investor Report VCL 39 08.2023Sep 19, 2023 Investor Report VCL 39 08.2023 -
VCL 40
Class A Class B Initial Balance [709.5]m EUR [16.5]m EUR Ranking Senior Junior Initial Credit Enhancement [6.60]% [4.40]% Expected Weighted Average Lives [1.35] years [2.16] years Closing Date 25.10.2023 25.10.2023 Expected Repayment Date [June 2026] [June 2026] Legal Maturity Date [August 2029] [August 2029] Rating (S&P/DBRS) [AAA(sf)/ AAA(sf)] [AA(sf) / AA(low)(sf)] Coupon 1-m-EURIBOR + []% p.a. 1-m-EURIBOR + []% p.a. Issuance Price 100% 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 Download Main Documents
Prospectus VCL 40Sep 4, 2023 Prospectus VCL 40Press Release VCL 40 - S&PSep 4, 2023 Press Release VCL 40 - S&PPre-Sale Report VCL 40 - S&PSep 4, 2023 Pre-Sale Report VCL 40 - S&PPress Release VCL 40 - DBRSSep 4, 2023 Press Release VCL 40 - DBRSPre-Sale Report VCL 40 - DBRSSep 4, 2023 Pre-Sale Report VCL 40 - DBRSPreliminary STS Notification VCL 40Sep 4, 2023 Preliminary STS Notification VCL 40Preliminary Verification Report VCL 40 - PCSSep 4, 2023 Preliminary Verification Report VCL 40 - PCSPreliminary CRR Assessment VCL 40 - PCSSep 4, 2023 Preliminary CRR Assessment VCL 40 - PCSDownload Investor Reports