SC Germany Compartment 2020 (Mobility)

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  Class A NotesClass B Notes
Original Balance3.200.000.000,00 EUR  
Initial Balance 2,968,000,000 EUR232.000.000 EUR
Initial Credit Enhancement 7,26%0,01%
Expected Weighted Average Lives 4,43 years6,55 years
Closing Date29th October 2020  
Final Maturity DateSeptember 2036  
Initial Rating (DBRS/ S&P)* A (sf) / Aa1 (sf)NR/NR
Coupon 0,00%1,50%
Denomination 100.000 EUR100.000 EUR
Payment Frequencymonthly  
ISIN Code XS2238287440XS2238289149

* Please find the current ratings in our Investor Reports (see Sheet "Outstanding Notes")

Offering Circular and Final Terms

Overview Investor Reports