Twenty Third Issuance

1. Issuance Overview

Issue Date : June 2017 Currency : EGP
Issue Name : 23rd Issue Originator :
    - Delmar for real estate development Company
    - Delmar for tourism Development Comapy
    - Troppi 2 Company
Bond Type : Securitization Bond Underlying Portfolio : Real Estate Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital
Issue Size : 174 Million Underwriters :
    - Sarwa Promotion and Underwriting
    - Banque Misr

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 40 mn 100 mn 34 mn
Outstanding Balance - - 30.6 mn
Maturity Date Jun-18 Jun-20 May-22
Coupons:
  • Coupon Rate
17.40% 18.30% 19.00%
  • Last Coupon
June-18 Jan-20 Feb-20
  • Next Coupon
- - March-20
Original Tenor 13 Months 37 Months  60 Months
Payment Quarterly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 04-10-2017 04-10-2017 04-10-2017
- 20-10-2019 20-10-2019
Calling Date - - -

3. Calculator

Current Par Value : 0.00