SC Germany Leasing 2025 EN

 
 Class A1 NotesClass A2 NotesClass B NotesClass C NotesClass D Notes
Original Balance  680.000.000 EUR  
Initial Balance

375.000.000

EUR

264.800.000

EUR

17.000.000

EUR

18.100.000

EUR

5.100.000

EUR

Initial Credit Enhancement6,91%6,91%4,41%1,75%1,00%
Expected Weighted Average Lives2,00 Jahre2,00 Jahre2,00 Jahre2,00 Jahre1,53 Jahre
Closing Date  24. September 2025  
Final Maturity Date  September 2036  
Rating (DBRS/Fitch)AAA / AAAAAA / AAAAA / AA+A (low) / AA-BBB (high) / A+
Coupon

1-M Euribor +

0,49% p.a.

1-M Euribor +

0,49% p.a.

1-M Euribor +

0,85% p.a.

1-M Euribor +

1,00% p.a.

1-M Euribor +

1,33% p.a.

Denomination100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequency     
ISIN CodeXS3173679534XS3173680466XS3173682835XS3173683130XS3173683486

Offering Circular and Final Terms