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Transactions

All Delphi Transactions to date


Transaction Date Amount US $Equiv
Viking Asset Securitization, Ltd.
Auto Industry - Nordic Area
Nov, 2007 Euro 200,000,000 $295,000,000
Viking Asset Securitization, Ltd.
Auto Industry - Nordic Area
Dec, 2006 Euro 40,000,000 $52,000,000
Viking Asset Securitization, Ltd.
Auto Industry - Nordic Area
Jun, 2006 Euro 10,000,000 $12,700,000
Viking Asset Securitization, Ltd.
Auto Industry - Nordic Area
Mar, 2006 Euro 100,000,000 $120,445,000
Viking Asset Securitization, Ltd.
Service Receivables - Nordic Area
Jan, 2005 Euro 145,000,000 $189,043,750
Viking Asset Securitization, Ltd.
Service Receivables - Nordic Area
Jun, 2003 Euro 50,000,000 $58,500,000
Viking Asset Securitization, Ltd.
Media Receivables - Nordic Area
Jun, 2002 Euro 300,000,000 $268,500,000
Collateralized Mortgage Obligations Denmark II A/S Apr, 2002 DKK 1,000,000,000 $135,000,000
Viking Asset Securitization, Ltd.
Electronics - Nordic Area
Mar, 2002 $160,000,000 $140,800,000
Viking Asset Securitization, Ltd.
Paper Products - Nordic Area
Jul, 2001 Euro 65,000,000 $57,850,000
Viking Asset Securitization, Ltd.
TCW Bond Arbitrage
Jun, 2001 USD $42,000,000 $42,000,000
Delphi SFC, Delphi Global Solutions, Inc.
Asset Sale & Preferred Stock Issue
Apr, 2001 USD $4,000,000 $4,000,000
Viking Asset Securitization, Ltd.
Crest Bond Arbitrage
Feb, 2001 USD $50,000,000 $50,000,000
Viking Asset Securitization, Ltd.
GCSP Bond Arbitrage
Jul, 2000 USD $34,000,000 $34,000,000
Viking Asset Securitization, Ltd.
GCSP Bond Arbitrage
Jun, 2000 USD $92,000,000 $92,000,000
Europa One, Ltd.
Commercial Real Estate
Mar, 2000 Euro 1,345,000,000

$1,284,475,000

Viking Asset Securitization, Ltd.
Commercial Paper Facility
Mar, 2000 Euro 2,000,000,000 $1,910,000,000
Collateralized Mortgage Obligations Denmark II A/S Nov, 1999 DKK 1,000,000,000 $151,515,151
Collateralized Mortgage Obligations Denmark A/S Feb, 1999 DKK 1,500,000,000 $227,272,727
Export Trade Finance
Edible Oils - Argentina
Sep, 1998 USD $25,000,000 $25,000,000
Collateralized Mortgage Obligations Denmark A/S Apr, 1998 DKK 1,350,000,000 $204,545,454
Acquisition of 51% Interest in
Sub-Prime Mortgage Company
Feb, 1998 $1,000,000 $1,000,000
U.S. Auto Loan Portfolio
Acquisition and Stock Transfer
Jan, 1998 $93,000,000 $93,000,000
Collateralized Mortgage Obligations Denmark A/S Jan, 1998 DKK 1,500,000,000 $227,272,727
Collateralized Mortgage Obligations Denmark A/S Aug, 1997 DKK 3,250,000,000 $477,941,176
Collateralized Mortgage Obligations Denmark A/S Jul, 1997 DKK 1,400,000,000 $205,882,353
Collateralized Mortgage Obligations Denmark A/S Feb, 1997 DKK 1,700,000,000 $305,206,667
Export Trade Finance
Paper - Brazil
Dec, 1996 USD $20,000,000 $20,000,000
Export Trade Finance
Edible Oils - Argentina
Nov, 1996 USD $25,000,000 $25,000,000
Collateralized Bond Obligations Denmark 96-1 A/S Nov, 1996 DKK 836,323,000 $150,147,856
Collateralized Mortgage Obligations Denmark 96-1 A/S Aug, 1996 DKK 2,007,796,000 $360,466,000
Collateralized Bond Obligations Denmark 96-1 A/S Jul, 1996 DKK 750,000,000 $134,650,000

Export Trade Finance
Edible Oils - Argentina

Jul, 1996 USD $10,000,000 $10,000,000

Export Trade Finance
Gum Rosin - Argentina
Cassettes - Brazil
Chemicals - Brazil
Leather - Argentina
Cotton/Beans - Argentina
Gum Rosin - Argentina
Steel - Argentina
Gum Rosin - Argentina
Steel - Mexico
Paper - Brazil
Wood Pulp - Brazil
Edible Oils - Argentina

Mar, 1996


USD $1,500,000
USD $6,000,000
USD $9,000,000
USD $4,000,000
USD $4,500,000
USD $1,500,000
USD $10,000,000
USD $500,000
USD $35,000,000
USD $40,000,000
USD $18,000,000
USD $15,000,000

$145,000,000

Commercial Paper Facility
(U.S. Timeshare Financing)

Aug, 1995 USD $50,000,000 $50,000,000
Collateralized Mortgage Obligations Denmark 95-1 A/S Jul, 1995 DKK 2,340,542,000 $420,205,000
TOTAL OF ALL TRANSACTIONS $7,980,418,864

 
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