العربية

Sixteenth Issuance

1. Issuance Overview

Issue Date : December 2015 Currency : EGP
Issue Name : 16th Issue Originator :
    - Contact Auto Credit Company
    - Bavarian-Contact Car Trading Company
    - Star Auto Credit Company
    - Contact-Egyptian International Company
    - EZZ Elarab-Contact Financial Company
    - Modern Finance Company
Bond Type : Securitization Bond Underlying Portfolio : Auto Loan Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital
Issue Size : 733 Million Underwriters :
    - National Bank of Egypt
    - Banque Misr
    - Arab African International Bank
    - Commercial International Bank
    - Ahli United Bank
    - Arab Bank

Attachments

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

2. Issuance Details

Tranche A Tranche B Tranche C
Original Balance 220 mn 355 mn 158 mn
Outstanding Balance - - -
Maturity Date Dec-16 Dec-18 Oct-20
Coupons:
  • Coupon Rate
 9.89 % 10.69 % 11.19%
  • Last Coupon
 Dec-16 Jul-18 Nov-19
  • Next Coupon
 - - -
Tenor 13 Months 37 Months 59 Months
Payment Monthly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 23-02-2016 23-02-2016 23-02-2016
Calling date - - -

3. Calculator

Current Par Value : 0.00

IR Library
Fixed Income Issuances