overview RevoCar 2018
Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
---|---|---|---|---|---|
Original Balance | EUR 400,000,000 | ||||
Initial Balance | EUR 364,000,000 | EUR 20,300,000 | EUR 2,900,000 | EUR 8,900,000 | EUR 3,900,000 |
Initial Credit Enhancement | 9.00 % | 3.90 % | 3.20 % | 1.00 % | 0.00 % |
Expected Weighted Average Lives | 1.9 years | 4.7 years | 4.7 years | 4.7 years | 4.7 years |
Closing Date | 22 May 2018 | ||||
Legal Maturity Date | April 2031 | ||||
Rating (DBRS/Moody´s) | AAA(sf)/Aaa(sf) | A(sf)/A1(sf) | BBB(high)(sf)/Baa2(sf) | BB(sf)/Ba2(sf) | not rated |
Coupon | 1-M Euribor + 0.27 % p.a. | 0.75 % | 1.00 % | 3.60 % | 6.60 % |
Denomination | EUR 100,000 | ||||
Payment Frequency | monthly | ||||
ISIN | XS1821807424 | XS1821807770 | XS1821807937 | XS1821808158 | XS1821808315 |
Listing | Luxembourg Stock Exchange |