Unternehmensanleihen
|
Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078
|
04.07.2017 |
Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078 |
|
|
Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.
Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS2035557334
|
31.07.2019 |
Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.
Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS2035557334 |
|
|
Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.
Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS1050917373
|
02.04.2014 |
Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.
Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS1050917373 |
|
|
Fälligkeit: 05.06.2022; WHG+Betrag: EUR 400 Mio.
Zinssatz 0,50%; WKN: A2GSFV; ISIN: XS2008294170
|
06.05.2019 |
Fälligkeit: 05.06.2022; WHG+Betrag: EUR 400 Mio.
Zinssatz: 0,50%; WKN: A2GSFV; ISIN: XS2008294170 |
|
|
Fälligkeit: 20.06.2022; WHG+Betrag: EUR 1,1 Mrd.
Zinssatz 0,50%; WKN: A2GSFW; ISIN: XS2014292937
|
19.06.2019 |
Fälligkeit: 20.06.2022; WHG+Betrag: EUR 1,1 Mrd.
Zinssatz: 0,50%; WKN: A2GSFW; ISIN: XS2014292937 |
|
|
Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.
Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS0823975585
|
03.09.2012 |
Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.
Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS0823975585 |
|
|
Fälligkeit: 16.11.2022; WHG+Betrag: EUR 500 Mio.
Zinssatz: 3-Monats-Euribor + 0,58%; WKN: A2GSFZ; ISIN: XS2258429815
|
13.11.2020 |
Fälligkeit: 16.11.2022; WHG+Betrag: EUR 500 Mio.
Zinssatz: 3-Monats-Euribor + 0,58%; WKN: A2GSFZ; ISIN: XS2258429815 |
|
|
Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321
|
14.08.2018 |
Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321 |
|
|
Korrigierte Fassung, ISIN: XS2282093769
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769
|
26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769 |
|
|
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769
|
11.01.2021 |
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769 |
|
|
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
|
13.01.2014 |
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 |
|
|
Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526
|
29.09.2017 |
Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526 |
|
|
Korrigierte Fassung, ISIN: XS2343821794
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794
|
26.08.2021 |
Korrigierte Fassung
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794 |
|
|
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794
|
18.05.2021 |
Fälligkeit: 19.07.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 0,000%; WKN: A2YN0B; ISIN: XS2343821794 |
|
|
Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480
|
04.07.2017 |
Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480 |
|
|
Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677
|
14.08.2018 |
Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677 |
|
|
Korrigierte Fassung, ISIN: XS2282094494
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494
|
26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494 |
|
|
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494
|
11.01.2021 |
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494 |
|
|
Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,50%; WKN: A2GSFX; ISIN: XS2014291616
|
19.06.2019 |
Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,5%; WKN: A2GSFX; ISIN: XS2014291616 |
|
|
Korrigierte Fassung, ISIN: XS2343822842
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842
|
26.08.2021 |
Korrigierte Fassung
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842 |
|
|
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842
|
18.05.2021 |
Fälligkeit: 20.07.2026; WHG+Betrag: EUR 1 Mrd.
Zinssatz: 0,375%; WKN: A2YN0C; ISIN: XS2343822842 |
|
|
Korrigierte Fassung, ISIN: XS2282095970
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970
|
26.08.2021 |
Korrigierte Fassung
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970 |
|
|
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970
|
11.01.2021 |
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970 |
|
|
Korrigierte Fassung, ISIN: XS2343822503
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503
|
26.08.2021 |
Korrigierte Fassung
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503 |
|
|
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503
|
18.05.2021 |
Fälligkeit: 19.07.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,625%; WKN: A2YN0D; ISIN: XS2343822503 |
Asset Backed Securities
VCL Master
-
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 9.40 % 6.80 % Expected Weighted Average Lives 2.02 years 2.50 years Closing Date 27.09.2021 27.09.2021 Expected Repayment Date June 2025 July 2025 Final Maturity Date September 2028 September 2028 Rating (DBRS / S&P) AAA(sf)/ AAA(sf) AA(sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.25 % p.a. 1-m-EURIBOR + 0.80 % 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 Compartment 1 202127.09.2021 Final Offering Circular VCL Master Compartment 1 2021VCL Master C1 - Rating Report DBRS 202127.09.2021 VCL Master C1 - Rating Report DBRS 2021VCL Master C1 - Rating Report S&P 202127.09.2021 VCL Master C1 - Rating Report S&P 2021VCL Master C1 - Final STS-Notification 09-2021
27.09.2021 VCL Master C1 - Final STS-Notification 09-2021VCL Master C1 - Final Verification Report SVI - 09-2021
27.09.2021 VCL Master C1 - Final Verification Report SVI - 09-2021VCL Master C1 - CRR Assessment SVI - 09-2021
27.09.2021 VCL Master C1 - CRR Assessment SVI - 09-2021Download Investor Reports Compartment 1
Investor Report VCL Master C1 07.202118.08.2021 Investor Report VCL Master C1 07.2021Investor Report VCL Master C1 08.202120.09.2021 Investor Report VCL Master C1 08.2021Investor Report VCL Master C1 09.202118.10.2021 Investor Report VCL Master C1 09.2021 -
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 42.20 % 31.20 % Expected Weighted Average Lives 2.05 years 2.31 years Closing Date 27.09.2021 27.09.2021 Expected Repayment Date May 2025 June 2025 Final Maturity Date September 2028 September 2028 Rating (DBRS / S&P) AAA(sf) / AAA(sf) A (high)(sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.65 % p.a. 1-m-EURIBOR + 1.30 % 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 202127.09.2021 Final Offering Circular VCL Master Residual Value C2 2021VCL Master RV C2 - Rating Report DBRS 202127.09.2021 VCL Master RV C2 - Rating Report DBRS 2021VCL Master RV C2 - Rating Report S&P 202127.09.2021 VCL Master RV C2 - Rating Report S&P 2021VCL Master RV C2 - Final STS Notification 09-202127.09.2021 VCL Master RV C2 - Final STS Notification 09-2021VCL Master RV C2 - Final Verification Report SVI 09-2021
27.09.2021 VCL Master RV C2 - Final Verification Report SVI 09-2021VCL Master RV C2 - CRR Assessment SVI 09-2021
27.09.2021 VCL Master RV C2 - CRR Assessment SVI 09-2021Download Investor Reports Compartment 2
Investor Report VCL Master Residual Value C2 07.202118.08.2021 Investor Report VCL Master Residual Value C2 07.2021Investor Report VCL Master Residual Value C2 08.202120.09.2021 Investor Report VCL Master Residual Value C2 08.2021Investor Report VCL Master Residual Value C2 09.202118.10.2021 Investor Report VCL Master Residual Value C2 09.2021 -
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 / Fitch / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA(sf)/ AAA(sf) / Aaa(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 2817.04.2019 Prospectus VCL 28New Issue Report VCL 28 - Fitch25.04.2019 New Issue Report VCL 28 - FitchNew Issue Report VCL 28 - Moody's25.04.2019 New Issue Report VCL 28 - Moody'sNew Issue Report VCL 28 - Creditreform25.04.2019 New Issue Report VCL 28 - CreditreformTSI - Declaration of Undertaking01.04.2019 TSI - Declaration of UndertakingSTS Notification25.04.2019 STS NotificationSVI - Verification Report18.04.2019 SVI - Verification ReportDownload Investor Reports
Investor Report VCL 28 07.202116.08.2021 Investor Report VCL 28 07.2021Investor Report VCL 28 08.202116.09.2021 Investor Report VCL 28 08.2021Investor Report VCL 28 09.202118.10.2021 Investor Report VCL 28 09.2021 -
VCL 29
Class A Class B Initial Balance 941m EUR 19m 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 December 2022
December 2022
Legal Maturity Date September 2025
September 2025
Rating (Creditreform / S&P / Fitch) AAA(sf) / AAA(sf) / AAA(sf) AA-(sf)/ A+(sf) / AAA+(sf) Coupon 1-m-EURIBOR + 0,65% p.a. 1-m-EURIBOR + 0,78% p.a. Issuance Price 100,605 % 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 2925.11.2019 Prospectus VCL 29New Issue Report VCL 29 - Fitch25.11.2019 New Issue Report VCL 29 - S&P25.11.2019 New Issue Report VCL 29 - S&PNew Issue Report VCL 29 - Creditreform25.11.2019 New Issue Report VCL 29 - CreditreformTSI - Declaration of Undertaking25.11.2019 TSI - Declaration of UndertakingSTS Notification25.11.2019 STS NotificationSVI - Verification Report25.11.2019 SVI - Verification ReportDownload Investor Reports
Investor Report VCL 29 07.202116.08.2021 Investor Report VCL 29 07.2021Investor Report VCL 29 08.202116.09.2021 Investor Report VCL 29 08.2021Investor Report VCL 29 09.202118.10.2021 Investor Report VCL 29 09.2021 -
VCL 30
Class A Class B Initial Balance 941m EUR 19m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 5.2 % Expected Weighted Average Lives 1,23 years 2,08 years Closing Date 25.03.2020 25.03.2020 Expected Repayment Date September 2022
September 2022
Legal Maturity Date January 2026
January 2026
Rating (Creditreform / S&P / Fitch) AAA(sf) / AAA(sf) / AAA(sf) AA-(sf)/ AA-(sf) / AA+(sf) Coupon 1-m-EURIBOR + 0,65 % p.a. 1-m-EURIBOR + 0,70 % p.a. Issuance Price 100,616 % 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 3019.02.2020 Prospectus VCL 30STS Notification VCL 3019.02.2020 STS Notification VCL 30SVI - Verification Report VCL 3019.02.2020 SVI - Verification Report VCL 30New Issue Report - S&P19.02.2020 New Issue Report - S&PNew Issue Report - Fitch19.02.2020 New Issue Report - FitchNew Issue Report - Creditreform19.02.2020 New Issue Report - CreditreformDownload Investor Reports
Investor Report VCL 30 07.202116.08.2021 Investor Report VCL 30 07.2021Investor Report VCL 30 08.202116.09.2021 Investor Report VCL 30 08.2021Investor Report VCL 30 09.202118.10.2021 Investor Report VCL 30 09.2021 -
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 / AA-(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 3125.11.2020 STS Notification VCL 31Verification Report VCL 31 - PCS25.11.2020 Verification Report VCL 31 - PCSDownload Investor Reports
Investor Report VCL 31 07.202116.08.2021 Investor Report VCL 31 07.2021Investor Report VCL 31 08.202116.09.2021 Investor Report VCL 31 08.2021Investor Report VCL 31 09.202118.10.2021 Investor Report VCL 31 09.2021 -
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 3225.03.2021 STS Notification VCL 32Verification Report VCL 32 - SVI25.03.2021 Verification Report VCL 32 - SVIDownload Investor Reports
Investor Report VCL 32 07.202116.08.2021 Investor Report VCL 32 07.2021Investor Report VCL 32 08.202116.09.2021 Investor Report VCL 32 08.2021Investor Report VCL 32 09.202118.10.2021 Investor Report VCL 32 09.2021 -
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 3325.06.2021 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 07.202116.08.2021 Investor Report VCL 33 07.2021Investor Report VCL 33 08.202116.09.2021 Investor Report VCL 33 08.2021Investor Report VCL 33 09.202118.10.2021 Investor Report VCL 33 09.2021 -
VCL 34
Class A Class B Initial Balance [941.1]m EUR [21.5]m EUR Ranking Senior Junior Initial Credit Enhancement [7.09] % [4.95] % Expected Weighted Average Lives [1.27] years [2.07] years Closing Date 25.11.2021 25.11.2021 Expected Repayment Date Juni 2024 Juni 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
Red Prospectus VCL 3413.10.2021 Red Prospectus VCL 34Presale Report VCL 34 - Fitch13.10.2021 Presale Report VCL 34 - FitchPresale Report VCL 34 - DBRS13.10.2021 Presale Report VCL 34 - DBRSPreliminary STS Notification VCL 3413.10.2021 Preliminary STS Notification VCL 34Preliminary Verification Report VCL 34 - PCS13.10.2021 Preliminary Verification Report VCL 34 - PCSPreliminary CRR Assessment VCL 34 - PCS13.10.2021 Preliminary CRR Assessment VCL 34 - PCSMarketing Package VCL 34
13.10.2021 Marketing Package VCL 34Download Investor Reports
