Fortieth

1. Issuance Overview

Issue Date : March 2023 Currency : EGP
Issue Name : 40th Issue Originator :
- Contact Credit
- Creditech
Bond Type : Securitized Bond Underlying Portfolio : Auto Loan Installments Sale Contracts/Consumer Finance
Issuer Name : Sarwa Securitization Company Structuring Arranger : Contact Financial Holding
Issue Size : 1,893 million Underwriters :
- CIB
- BM
- AAIB
- NBE
- Sarwa Insurance
- Sarwa Life
- CI Capital

Attachments

Prospectus : PDF File Agenda : PDF File
Rating Reports : PDF File

2. Issuance Details

Tranche A Tranche B Tranche C
Original Balance 448 mn 904 mn 541 mn
Outstanding Balance 305 mn 721 mn 541 mn
Maturity Date Apr-24 Mar-26 Feb-28
Coupons:
  • Coupon Rate
18.25% 19.75% 20.75%
  • Last Coupon
Sep-23 Sep-23 Sep-23
  • Next Coupon
Oct-23 Oct-23 Oct-23
Original Tenor 13 Months 37 Months  60 Months
Payment Monthly (Senior) Monthly (Subordinated) Monthly (Subordinated)
Bondholder Meeting 05-02-2023 05-02-202305-02-2023
Calling Date - - -

3. Calculator

Current Par Value : 0.00