SC Germany Compartment 2022

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  Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F NotesClass G Notes
Original Balance1.000.000.000 EUR       
Initial Balance 756.000.000 EUR44.000.000 EUR55.000.000 EUR40.000.000 EUR51.000.000 EUR26.000.000 EUR28.000.000 EUR
Initial Credit Enhancement 26,54%22,14%16,64%12,64%7,54%4,94%2,14%
Expected Weighted Average Lives 2,58 years2,58 years2,58 years2,58 years2,58 years0,64 years5,05 years
Closing Date27th October 2022       
Final Maturity DateOctober 2036       
Rating (Fitch/Moodys) AAA(sf)/Aaa(sf)AA-(sf)/Aa1(sf)A(sf)/A1(sf)BBB(sf)/Baa3(sf)BB(sf)/Ba3(sf)B-(sf)/B2(sf)n.r./n.r.
Coupon 1-M Euribor + 0,70% p.a.1-M Euribor + 2,75% p.a.1-M Euribor + 3,75% p.a.1-M Euribor + 5,50% p.a.1-M Euribor + 8,50% p.a.1-M Euribor + 12,00% p.a.16,14% p.a.
Denomination 100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequencymonthly       
ISIN Code XS2482884850XS2482885071XS2482886046XS2482886475XS2482886558XS2482886632XS2482886806

Offering Circular and Final Terms

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