Overview RevoCar 2022
Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | |
---|---|---|---|---|---|
Original Balance | EUR 500,000,000 | ||||
Initial Balance | EUR 452,400,000 | EUR 21,000,000 | EUR 5,000,000 | EUR 6,500,000 | EUR 15,100,000 |
Initial Credit Enhancement | 9.52 % | 5.32 % | 4.32 % | 3.02 % | 0.00 % |
Expected Weighted Average Lives | 2.0 years | 4.3 years | 4.3 years | 4.3 years | 4.3 years |
Closing Date | 29 October 2022 | ||||
Legal Maturity Date | August 2035 | ||||
Rating (DBRS/Moody´s) | AAA(sf)/Aaa(sf) | A(sf)/A1(sf) | BBB(sf)/Baa2(sf) | BB(low)(sf)/Ba2(sf) | not rated |
Coupon | Base Rate + 0.75 % p.a. | 3.20 % | 3.50 % | 5.50 % | 11.00 % |
Denomination | EUR 100,000 | ||||
Payment Frequency | monthly | ||||
ISIN | XS2504758371 | XS2504758538 | XS2504758611 | XS2504758702 | XS2504758884 |
Listing | Luxembourg Stock Exchange |