The value of the transaction is € 625 million divided into Class A-notes (€ 500 million),
and Subordinated loan (€ 125 million).
Rating: DBRS & KBRA & Moody's
Closing: September 2023
Fully Redeemed: N/A
The value of transaction is € 675 million divided into Class A-notes (€ 500 million)
and Subordinated loan (€ 175 million).
Rating: DBRS & KBRA & Moody's
Closing: February 2023
Fully Redeemed: N/A
The value of transaction is € 675 million divided into Class A-notes (€ 500 million),
Class B-notes (€ 32.5 million) and Class C-notes (€ 142.5 million).
Rating: Moody's & DBRS
Closing: April 2022
Fully Redeemed: N/A
The value of transaction is € 675 million divided into Class A-notes (€ 500 million),
Class B-notes (€ 32.5 million) and a Subordinated loan (€ 142.5 million).
Rating: Moody's & DBRS
Closing: October 2021
Fully Redeemed: N/A
The value of the transaction is £ 550 million divided into Class A-notes (£ 400 million)
and Class B-note (retained) (£ 150 million)
Rating: Moody’s & DBRS
Closing: March 2021
Fully Redeemed: N/A
The value of the transaction is € 645.1 million divided into Class A-notes (€ 500 million),
Class B-notes (€ 29 million) and Subordinated loan (€ 116.1 million).
Rating: Moody’s & Fitch
Closing: June 2020
Fully Redeemed: N/A
LeasePlan has concluded several public and privately placed securitisation transactions through its Bumper securitisation programme.
The main objective of the Bumper Programme is to contribute to achieving a broad diversification of funding sources. The Bumper transactions are auto ABS transactions backed by the lease receivables and the residual value claims of a LeasePlan subsidiary’s fleet of vehicles.
LeasePlan – a regulated Dutch bank – aims for matched funding from a widely diversified funding base. With this as an underlying strategy, LeasePlan adapts to its current financial surroundings to ensure the availability of cost-effective and sustainable matched funding to meet the on-going liquidity needs of the group.
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