SC Germany Compartment 2024-1

Disclaimer

 
  Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F Notes
Original Balance1.500.000.000 EUR      
Initial Balance 1.246.500.000 EUR84.000.000 EUR78.000.000 EUR34.500.000 EUR39.000.000 EUR18.000.000 EUR
Initial Credit Enhancement 18,40%12,80%7,60%5,30%2,70%1,50%
Expected Weighted Average Lives 3,82 years4,90 years4,90 years4,90 years4,90 years1,02 years
Closing Date23rd May 2024      
Final Maturity DateJanuary 2038      
Rating (DBRS/Moodys) AAA (sf) / Aaa (sf) AA (sf) / Aa1 (sf)A (sf) / A1 (sf)BBB (high) (sf) / Baa2 (sf)BB (high) (sf) / Ba1 (sf)BB (high) (sf) / Ba2 (sf)
Coupon 1-M Euribor +0,65% p.a.1-M Euribor +1,00% p.a.1-M Euribor +1,30% p.a.1-M Euribor +1,75% p.a.1-M Euribor +3,60% p.a.1-M Euribor +4,80% p.a
Denomination 100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR100.000 EUR
Payment Frequencymonthly      
ISIN Code XS2798860891XS2798860206XS2798860388XS2798860461XS2798860545XS2798860628

Offering Circular and Final Terms

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