Issue Date : May 2016 | Currency : EGP |
Issue Name : 19th Issue | Originator : - Delmar for Real Estate Development Company - Delmar for Tourism Development Company - Troppi 2 Company - El Amer Company( Amerco) - Porto 6 October Company |
Bond Type : Securitization Bond | Underlying Portfolio : Real Estate Installments Sale Contracts |
Issuer Name : Sarwa Securitization Company | Structuring Arranger : Sarwa Capital |
Issue Size : 331 Million | Underwriters : - Banque Misr - Sarwa Promotion and Underwriting - EFG Hermes |
Prospectus : PDF File | Agenda : PDF File |
Rating Reports : PDF File | Annual Review : PDF File |
Tranche A | Tranche B | Tranche C | |
---|---|---|---|
Original Balance | 160 mn | 140 mn | 31 mn |
Outstanding Balance | - | - | - |
Maturity Date | May-17 | May-19 | Feb-21 |
Coupons: | |||
|
12.13 % | 13.03 % | 13.73 % |
|
May-17 | Nov-18 | June-19 |
|
- | - | - |
Original Tenor | 13 Months | 37 Months | 58 Months |
Payment | Quarterly (Senior) | Monthly (Subordinated) | Monthly (Junior Subordinated) |
Bondholder Meeting | 06-09-2016 | 06-09-2016 | 06-09-2016 |
- | - | 21-01-2019 | |
Calling Date | - | - | - |