Forty Second

1. Issuance Overview

Issue Date : September 2023 Currency : EGP
Issue Name : 42nd Issue Originator :
- Contact Credit
-Creditech
-AGF
-ECF
-SMG
Bond Type : Asset-backed Bond Underlying Portfolio : Auto Loan Installments Sale Contracts/Consumer Finance
Issuer Name : Sarwa Securitization Company Structuring Arranger : Contact Financial Holding
Issue Size : 1,473 billion Underwriters :
- BM
-AAIB
-ABK
-AUB
-CI Capital
-Al Ahly Pharos

Attachments

Prospectus : PDF File Rating Reports : PDF File

2. Issuance Details

Tranche A Tranche B Tranche C
Original Balance 261 mn 745 mn 467 mn
Outstanding Balance 261 mn 745 mn 467 mn
Maturity Date Sep-24 Sep-26 Sep-28
Coupons:
  • Coupon Rate
20.75% 21.50% 22.00%
  • 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 PendingPendingPending
Calling Date - - -

3. Calculator

Current Par Value : 0.00