
Unternehmensanleihen
Korrigierte Fassung, ISIN: XS2282093769
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769
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26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769 |
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Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769
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11.01.2021 |
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769 |
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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: 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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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 |
Asset Backed Securities
VCL Master
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VCL Master C1
Class A Notes Class B Notes Balance on Renewal 2,730.0m EUR 100.7m EUR Ranking Senior Junior Initial Credit Enhancement 9.20 % 6.50 % Expected Weighted Average Lives 2.03 years 2.51 years Closing Date 26.09.2022 26.09.2022 Expected Repayment Date May 2026 June 2026 Final Maturity Date September 2029 September 2029 Rating (DBRS / S&P) AAA(sf)/ AAA(sf) AA (high) (sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.60 % 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
Final Offering Circular VCL Master C1 202226.09.2022 Final Offering Circular VCL Master C1 2022VCL 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 - Final STS-Notification 09-2022
26.09.2022 VCL Master C1 - Final STS-Notification 09-2022VCL Master C1 - Final Verification Report SVI - 09-2022
26.09.2022 VCL Master C1 - Final Verification Report SVI - 09-2022VCL Master C1 - CRR Assessment SVI - 09-2022
26.09.2022 VCL Master C1 - CRR Assessment SVI - 09-2022Download Investor Reports Compartment 1
Investor Report VCL Master C1 02.202320.03.2023 Investor Report VCL Master C1 02.2023
Investor Report VCL Master C1 03.202318.04.2023 Investor Report VCL Master C1 03.2023
Investor Report VCL Master C1 04.202317.05.2023 Investor Report VCL Master C1 04.2023
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VCL Master Residual Value Compartment 2
Class A Notes Class B Notes Initial Balance 6,402.0m EUR 1,378.7m EUR Ranking Senior Junior Initial Credit Enhancement 43.80 % 30.90% Expected Weighted Average Lives 2.26 years 2.54 years Closing Date 26.09.2022 26.09.2022 Expected Repayment Date July 2026 August 2026 Final Maturity Date September 2029 September 2029 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
Final Offering Circular VCL Master Residual Value C2 202226.09.2022 Final Offering Circular VCL Master Residual Value C2 2022VCL 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 - Final STS Notification 09-202226.09.2022 VCL Master RV C2 - Final STS Notification 09-2022VCL Master RV C2 - Final Verification Report SVI 09-2022
26.09.2022 VCL Master RV C2 - Final Verification Report SVI 09-2022VCL Master RV C2 - CRR Assessment SVI 09-2022
26.09.2022 VCL Master RV C2 - CRR Assessment SVI 09-2022Download Investor Reports Compartment 2
Investor Report VCL Master Residual Value C2 02.2023
20.03.2023 Investor Report VCL Master Residual Value C2 02.2023
Investor Report VCL Master Residual Value C2 03.2023
18.04.2023 Investor Report VCL Master Residual Value C2 03.2023
Investor Report VCL Master Residual Value C2 04.2023
17.05.2023 Investor Report VCL Master Residual Value C2 04.2023
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VCL 31
Class A Class B Initial Balance 1.0bn EUR 24.1m EUR Ranking Senior Junior Initial Credit Enhancement 7.20 % 4.93 % Expected Weighted Average Lives 1.22 years 1.94 years Closing Date 25.11.2020 25.11.2020 Expected Repayment Date May 2023 May 2023 Legal Maturity Date September 2026 September 2026 Rating (Fitch / S&P) AAAsf / AAA(sf) AA+sf / AAA(sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 1.10 % p.a. Issuance Price 100.598 % 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 3125.11.2020 Prospectus VCL 31New Issue Report VCL 31 - Fitch25.11.2020 New Issue Report VCL 31 - Fitch
New Issue Report VCL 31 - S&P25.11.2020 New Issue Report VCL 31 - S&PSTS Notification VCL 3101.02.2022 STS Notification VCL 31Verification Report VCL 31 - PCS25.11.2020 Verification Report VCL 31 - PCSDownload Investor Reports
Investor Report VCL 31 02.2023
16.03.2023 Investor Report VCL 31 02.2023
Investor Report VCL 31 03.202317.04.2023 Investor Report VCL 31 03.2023Investor Report VCL 31 04.2023
17.05.2023 Investor Report VCL 31 04.2023
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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 02.202316.03.2023 Investor Report VCL 32 02.2023
Investor Report VCL 32 03.202317.04.2023 Investor Report VCL 32 03.2023Investor Report VCL 32 04.2023
17.05.2023 Investor Report VCL 32 04.2023
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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 02.202316.03.2023 Investor Report VCL 33 02.2023
Investor Report VCL 33 03.202317.04.2023 Investor Report VCL 33 03.2023Investor Report VCL 33 04.2023
17.05.2023 Investor Report VCL 33 04.2023
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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 02.2023
16.03.2023 Investor Report VCL 34 02.2023
Investor Report VCL 34 03.202317.04.2023 Investor Report VCL 34 03.2023Investor Report VCL 34 04.202317.05.2023 Investor Report VCL 34 04.2023
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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 02.2023
16.03.2023 Investor Report VCL 35 02.2023
Investor Report VCL 35 03.202317.04.2023 Investor Report VCL 35 03.2023Investor Report VCL 35 04.202317.05.2023 Investor Report VCL 35 04.2023
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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 02.202316.03.2023 Investor Report VCL 36 02.2023
Investor Report VCL 36 03.202317.04.2023 Investor Report VCL 36 03.2023Investor Report VCL 36 04.2023
17.05.2023 Investor Report VCL 36 04.2023
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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 02.2023
16.03.2023 Investor Report VCL 37 02.2023
Investor Report VCL 37 03.202317.04.2023 Investor Report VCL 37 03.2023Investor Report VCL 37 04.2023
17.05.2023 Investor Report VCL 37 04.2023
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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 03.202317.04.2023 Investor Report VCL 38 03.2023Investor Report VCL 38 04.2023
17.05.2023 Investor Report VCL 38 04.2023
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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 [1.33] years [2.27] years Closing Date 26.06.2023 26.06.2023 Expected Repayment Date [February 2026] [February 2026] Legal Maturity Date [April 2029] [April 2029] Rating (Moody's/Fitch) [Aaa](sf)/ [AAA](sf) [Aa3](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
Preliminary Prospectus VCL 3922.05.2023 Preliminary Prospectus VCL 39Presale Report VCL 39 - Moody’s22.05.2023 Presale Report VCL 39 - Moody’sPresale Report VCL 39 - Fitch22.05.2023 Presale Report VCL 39 - FitchPreliminary STS Notification VCL 3922.05.2023 Preliminary STS Notification VCL 39Preliminary Verification Report VCL 39 - SVI22.05.2023 Preliminary Verification Report VCL 39 - SVIPreliminary CRR Assessment VCL 39 - SVI22.05.2023 Preliminary CRR Assessment VCL 39 - SVIData Package VCL 3922.05.2023 Data Package VCL 39Download Investor Reports