Forty First

1. Issuance Overview

Issue Date : June 2023 Currency : EGP
Issue Name : 41st Issue Originator :
- Contact Credit
-Creditech
-AGF
-ECF
-SMG
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 : 1,859 million Underwriters :
- BM
- AAIB
- CI Capital

Attachments

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

2. Issuance Details

Tranche A Tranche B Tranche C
Original Balance 390 mn 932 mn 537 mn
Outstanding Balance 353 mn 886 mn 537 mn
Maturity Date Jun-24 Jun-26 Jun-28
Coupons:
  • Coupon Rate
20.25% 21.75% 22.75%
  • Last Coupon
Sep-23 Sep-23 Sep-23
  • Next Coupon
Oct-23 Oct-23 Oct-23
Original Tenor 13 Months 37 Months  61 Months
Payment Monthly (Senior) Monthly (Subordinated) Monthly (Subordinated)
Bondholder Meeting 13-08-2023 13-08-202313-08-2023
Calling Date - - -

3. Calculator

Current Par Value : 0.00