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SCF RAHOITUSPALVELUT XII DAC

Date of transaction
11 May 2023
Originator
Santander Consumer Finance Oy
Name
SCF RAHOITUSPALVELUT XII DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
450,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00195

Documents

STS Verification Checklist
Date
11/05/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
11/05/2023
Name
STS Notification
CRR Assessment
Date
11/05/2023
Name
PCS CRR Assessment
LCR Assessment
Date
11/05/2023
Name
PCS LCR Assessment
Prospectus
Date
11/05/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
414,200,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2614283005
Bloomberg Ticker
Class
B
Currency
EUR
Size
6,600,000
Rating
S&P: AA+
Fitch: AA+
ISIN
XS2614284078
Bloomberg Ticker
Class
C
Currency
EUR
Size
8,500,000
Rating
S&P: A+
Fitch: A+
ISIN
XS2614285042
Bloomberg Ticker
Class
D
Currency
EUR
Size
4,700,000
Rating
S&P: A-
Fitch: A+
ISIN
XS2614287337
Bloomberg Ticker
Class
E
Currency
EUR
Size
4,500,000
Rating
S&P: BB
Fitch: A
ISIN
XS2614289382
Bloomberg Ticker
Class
F
Currency
EUR
Size
11,500,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2614290984
Bloomberg Ticker
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