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VCL 40, VCL MULTI-COMPARTMENT S.A.

Date of transaction
25 October 2023
Originator
Volkswagen Leasing GmbH
Name
VCL MULTI-COMPARTMENT S.A., VCL 40
Country
Germany
Asset Class
Auto Loans & Leases
Total size
726,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00264

Documents

STS Verification Checklist
Date
25/10/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/10/2023
Name
STS Notification
CRR Assessment
Date
25/10/2023
Name
PCS CRR Assessment
Prospectus
Date
18/10/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
[709,500,000]
Rating
S&P: [ AAA ]
DBRS: [ AAA ]
ISIN
XS2673966805
Bloomberg Ticker
VCL 40 A
Class
B
Currency
EUR
Size
[16,500,000]
Rating
S&P: [ AA ]
DBRS: [ AA (low) ]
ISIN
XS2673967019
Bloomberg Ticker
VCL 40 B
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