
Unternehmensanleihen
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
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13.01.2014 |
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 |
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Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526
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29.09.2017 |
Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526 |
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Korrigierte Fassung, ISIN: XS2343821794
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794 |
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Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794
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18.05.2021 |
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794 |
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Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480
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04.07.2017 |
Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480 |
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Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677
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14.08.2018 |
Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677 |
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Korrigierte Fassung, ISIN: XS2282094494
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494 |
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Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494
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11.01.2021 |
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494 |
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Fälligkeit: 25.03.2026; WHG+Betrag: EUR 800 Mio.
Zinssatz: 4,500%; WKN: A3514T; ISIN: XS2694872081
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21.09.2023 |
Fälligkeit: 25.03.2026; WHG+Betrag: EUR 800 Mio.
Zinssatz: 4,500%; WKN: A3514T; ISIN: XS2694872081
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Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,50%; WKN: A2GSFX; ISIN: XS2014291616
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19.06.2019 |
Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,5%; WKN: A2GSFX; ISIN: XS2014291616 |
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Korrigierte Fassung, ISIN: XS2343822842
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842 |
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Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842
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18.05.2021 |
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842 |
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Korrigierte Fassung, ISIN: XS2282095970
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970 |
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Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970
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11.01.2021 |
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970 |
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Fälligkeit: 25.03.2029; WHG+Betrag: EUR 500 Mio.
Zinssatz: 4,625%; WKN: A3514U; ISIN: XS2694872594
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21.09.2023 |
Fälligkeit: 25.03.2029; WHG+Betrag: EUR 500 Mio.
Zinssatz: 4,625%; WKN: A3514U; ISIN: XS2694872594
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Korrigierte Fassung, ISIN: XS2343822503
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503 |
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Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503
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18.05.2021 |
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503 |
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Fälligkeit: 25.09.2031; WHG+Betrag: EUR 700 Mio.
Zinssatz: 4,750%; WKN: A3514V; ISIN: XS2694874533
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21.09.2023 |
Fälligkeit: 25.09.2031; WHG+Betrag: EUR 700 Mio.
Zinssatz: 4,750%; WKN: A3514V; ISIN: XS2694874533
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Asset Backed Securities
VCL Master
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VCL Master C1
Class A Notes Class B Notes Balance on Renewal [2,730.0]m EUR [100.7]m EUR Ranking Senior Junior Initial Credit Enhancement [9.20] % [6.10] % Expected Weighted Average Lives [1.97] years [2.30] years Closing Date 25.09.2023 25.09.2023 Expected Repayment Date [May 2026] [May 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
Preliminary Offering Circular VCL Master C1 202301.08.2023 Preliminary Offering Circular VCL Master C1 2023VCL Master C1 - Rating Report DBRS 202226.09.2022 VCL Master C1 - Rating Report DBRS 2022VCL Master C1 - Rating Report S&P 202226.09.2022 VCL Master C1 - Rating Report S&P 2022VCL Master C1 - Preliminary STS-Notification 09-2023
01.08.2023 VCL Master C1 - Preliminary STS-Notification 09-2023VCL Master C1 - Preliminary Verification Report SVI - 09-2023
01.08.2023 VCL Master C1 - Preliminary Verification Report SVI - 09-2023VCL Master C1 - Preliminary CRR Assessment SVI - 09-2023
01.08.2023 VCL Master C1 - Preliminary CRR Assessment SVI - 09-2023Download Investor Reports Compartment 1
Investor Report VCL Master C1 06.202318.07.2023 Investor Report VCL Master C1 06.2023
Investor Report VCL Master C1 07.202318.08.2023 Investor Report VCL Master C1 07.2023
Investor Report VCL Master C1 08.202318.09.2023 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 [6,402.0]m EUR [1,378.7]m EUR Ranking Senior Junior Initial Credit Enhancement [46.50] % [33.00]% Expected Weighted Average Lives [2.18] years [2.41] years Closing Date 25.09.2023 25.09.2023 Expected Repayment Date [October 2026] [October2026] 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 - Preliminary Offering Circular 202301.08.2023 VCL Master RV C2 - Preliminary Offering Circular 2023VCL Master RV C2 - Rating Report DBRS 202226.09.2022 VCL Master RV C2 - Rating Report DBRS 2022VCL Master RV C2 - Rating Report S&P 202226.09.2022 VCL Master RV C2 - Rating Report S&P 2022VCL Master RV C2 - Prelimjinary STS Notification 09-202301.08.2023 VCL Master RV C2 - Prelimjinary STS Notification 09-2023VCL Master RV C2 - Preliminary Verification Report SVI 09-2023
01.08.2023 VCL Master RV C2 - Preliminary Verification Report SVI 09-2023VCL Master RV C2 - Preliminary CRR Assessment SVI 09-2023
01.08.2023 VCL Master RV C2 - Preliminary CRR Assessment SVI 09-2023Download Investor Reports Compartment 2
Investor Report VCL Master Residual Value C2 06.2023
18.07.2023 Investor Report VCL Master Residual Value C2 06.2023
Investor Report VCL Master Residual Value C2 07.2023
18.08.2023 Investor Report VCL Master Residual Value C2 07.2023
Investor Report VCL Master Residual Value C2 08.2023
18.09.2023 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 3225.03.2021 Prospectus VCL 32New Issue Report VCL 32 - Moody's25.03.2021 New Issue Report VCL 32 - Moody'sNew Issue Report VCL 32 - S&P25.03.2021 New Issue Report VCL 32 - S&PSTS Notification VCL 3201.02.2022 STS Notification VCL 32Verification Report VCL 32 - SVI25.03.2021 Verification Report VCL 32 - SVIDownload Investor Reports
Investor Report VCL 32 06.2023
17.07.2023 Investor Report VCL 32 06.2023
Investor Report VCL 32 07.2023
16.08.2023 Investor Report VCL 32 07.2023
Investor Report VCL 32 08.2023
18.09.2023 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 3325.06.2021 Prospectus VCL 33New Issue Report VCL 33 - Fitch25.06.2021 New Issue Report VCL 33 - FitchNew Issue Report VCL 33 - DBRS25.06.2021 New Issue Report VCL 33 - DBRSSTS Notification VCL 3301.02.2022 STS Notification VCL 33Verification Report VCL 33 - SVI25.06.2021 Verification Report VCL 33 - SVICRR Assessment VCL 33 - SVI25.06.2021 CRR Assessment VCL 33 - SVIDownload Investor Reports
Investor Report VCL 33 06.2023
17.07.2023 Investor Report VCL 33 06.2023
Investor Report VCL 33 07.2023
16.08.2023 Investor Report VCL 33 07.2023
Investor Report VCL 33 08.2023
18.09.2023 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 3425.11.2021 Prospectus VCL 34New Issue Report VCL 34 - Fitch25.11.2021 New Issue Report VCL 34 - FitchNew Issue Report VCL 34 - DBRS25.11.2021 New Issue Report VCL 34 - DBRSSTS Notification VCL 3401.02.2022 STS Notification VCL 34Verification Report VCL 34 - PCS25.11.2021 Verification Report VCL 34 - PCSCRR Assessment VCL 34 - PCS25.11.2021 CRR Assessment VCL 34 - PCSDownload Investor Reports
Investor Report VCL 34 06.202317.07.2023 Investor Report VCL 34 06.2023
Investor Report VCL 34 07.202316.08.2023 Investor Report VCL 34 07.2023
Investor Report VCL 34 08.202318.09.2023 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 3525.03.2022 Prospectus VCL 35New Issue Report VCL 35 - S&P25.03.2022 New Issue Report VCL 35 - S&PNew Issue Report VCL 35 - DBRS25.03.2022 New Issue Report VCL 35 - DBRSSTS Notification VCL 3525.03.2022 STS Notification VCL 35Verification Report VCL 35 - SVI25.03.2022 Verification Report VCL 35 - SVICRR Assessment VCL 35 - SVI25.03.2022 CRR Assessment VCL 35 - SVIDownload Investor Reports
Investor Report VCL 35 06.202317.07.2023 Investor Report VCL 35 06.2023
Investor Report VCL 35 07.202316.08.2023 Investor Report VCL 35 07.2023
Investor Report VCL 35 08.202318.09.2023 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 January 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 3627.06.2022 Prospectus VCL 36New Issue Report VCL 36 - Moody's27.06.2022 New Issue Report VCL 36 - Moody'sNew Issue Report VCL 36 - Fitch27.06.2022 New Issue Report VCL 36 - FitchSTS Notification VCL 3627.06.2022 STS Notification VCL 36Verification Report VCL 36 - SVI27.06.2022 Verification Report VCL 36 - SVICRR Assessment VCL 36 - SVI27.06.2022 CRR Assessment VCL 36 - SVIDownload Investor Reports
Investor Report VCL 36 06.2023
17.07.2023 Investor Report VCL 36 06.2023
Investor Report VCL 36 07.2023
16.08.2023 Investor Report VCL 36 07.2023
Investor Report VCL 36 08.2023
18.09.2023 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 September 2028 September 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 3725.11.2022 Prospectus VCL 37New Issue Report VCL 37 - S&P25.11.2022 New Issue Report VCL 37 - S&PNew Issue Report VCL 37 - DBRS25.11.2022 New Issue Report VCL 37 - DBRSSTS Notification VCL 3725.11.2022 STS Notification VCL 37Verification Report VCL 37 - SVI25.11.2022 Verification Report VCL 37 - SVICRR Assessment VCL 37 - SVI25.11.2022 CRR Assessment VCL 37 - SVIDownload Investor Reports
Investor Report VCL 37 06.2023
17.07.2023 Investor Report VCL 37 06.2023
Investor Report VCL 37 07.2023
16.08.2023 Investor Report VCL 37 07.2023
Investor Report VCL 37 08.2023
18.09.2023 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 3827.03.2023 Prospectus VCL 38New Issue Report VCL 38 - Moody’s27.03.2023 New Issue Report VCL 38 - Moody’sNew Issue Report VCL 38 - S&P27.03.2023 New Issue Report VCL 38 - S&PSTS Notification VCL 3827.03.2023 STS Notification VCL 38Verification Report VCL 38 - PCS27.03.2023 Verification Report VCL 38 - PCSCRR Assessment VCL 38 - PCS27.03.2023 CRR Assessment VCL 38 - PCSDownload Investor Reports
Investor Report VCL 38 06.2023
17.07.2023 Investor Report VCL 38 06.2023
Investor Report VCL 38 07.2023
16.08.2023 Investor Report VCL 38 07.2023
Investor Report VCL 38 08.2023
18.09.2023 Investor Report VCL 38 08.2023
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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 3926.06.2023 Prospectus VCL 39New Issue Report VCL 39 - Moody’s26.06.2023 New Issue Report VCL 39 - Moody’sNew Issue Report VCL 39 - Fitch26.06.2023 New Issue Report VCL 39 - FitchSTS Notification VCL 3926.06.2023 STS Notification VCL 39Verification Report VCL 39 - SVI26.06.2023 Verification Report VCL 39 - SVICRR Assessment VCL 39 - SVI26.06.2023 CRR Assessment VCL 39 - SVIDownload Investor Reports
Investor Report VCL 39 06.2023
17.07.2023 Investor Report VCL 39 06.2023
Investor Report VCL 39 07.2023
16.08.2023 Investor Report VCL 39 07.2023
Investor Report VCL 39 08.2023
18.09.2023 Investor Report VCL 39 08.2023
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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 Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 4004.09.2023 Prospectus VCL 40Press Release VCL 40 - S&P04.09.2023 Press Release VCL 40 - S&PPre-Sale Report VCL 40 - S&P04.09.2023 Pre-Sale Report VCL 40 - S&PPress Release VCL 40 - DBRS04.09.2023 Press Release VCL 40 - DBRSPre-Sale Report VCL 40 - DBRS04.09.2023 Pre-Sale Report VCL 40 - DBRSPreliminary STS Notification VCL 4004.09.2023 Preliminary STS Notification VCL 40Preliminary Verification Report VCL 40 - PCS04.09.2023 Preliminary Verification Report VCL 40 - PCSPreliminary CRR Assessment VCL 40 - PCS04.09.2023 Preliminary CRR Assessment VCL 40 - PCSDownload Investor Reports