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Transactions
SCF RAHOITUSPALVELUT XI DAC
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SCF RAHOITUSPALVELUT XI DAC
Date of transaction
1 June 2022
Originator
Santander Consumer Finance Oy
Name
SCF RAHOITUSPALVELUT XI DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
550,000,000
Redeemed:
No
Documents
STS Verification Checklist
Date
01/06/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
01/06/2022
Name
STS Notification
CRR Assessment
Date
01/06/2022
Name
PCS CRR Assessment
LCR Assessment
Date
01/06/2022
Name
PCS LCR Assessment
Prospectus
Date
31/05/2022
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
496,700,000
Rating
S&P:
AAA
Fitch:
AAA
ISIN
XS2484094524
Bloomberg Ticker
Class
B
Currency
EUR
Size
8,000,000
Rating
S&P:
AA
Fitch:
AA+
ISIN
XS2485856764
Bloomberg Ticker
Class
C
Currency
EUR
Size
3,000,000
Rating
S&P:
AA
Fitch:
A+
ISIN
XS2485856848
Bloomberg Ticker
Class
D
Currency
EUR
Size
42,300,000
Rating
S&P:
NR
Fitch:
NR
ISIN
XS2485856921
Bloomberg Ticker
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