Thirty Fourth

1. Issuance Overview

Issue Date : December 2020 Currency : EGP
Issue Name : 34th Issue Originator :
- Contact Credit
- Modern
- CEIM
- ECF
- SMG
Bond Type : Securitized Bond Underlying Portfolio : Auto Loan Installments Sale Contracts/Consumer Finance
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital for promotion and underwriting
Issue Size : 1,628 million Underwriters :
- CIB
- AAIB
- AUB
- Attujatiwafaa
- ADCB
- SCB
- SAIB
- Others

Attachments

Prospectus : PDF File Agenda : PDF File
Rating Reports : PDF File Annual Review : PDF File

2. Issuance Details


Tranche ATranche BTranche C
Original Balance400 mn876 mn352 mn
Outstanding Balance-
266 mn
Maturity DateDec-21Dec-23Nov-25
Coupons:
  • Coupon Rate
10.45%11.45%11.85%
  • Last Coupon
Sep-23Sep-23
Sep-23
  • Next Coupon
Oct-23Oct-23Oct-23
Original Tenor13 Months37 Months60 Months
PaymentMonthly (Senior)Monthly (Subordinated)Monthly (Subordinated)
Bondholder Meeting01-03-202101-03-202101-03-2021
Calling Date---

3. Calculator

Current Par Value : 0.00