Twenty Fifth Issuance
1. Issuance Overview
| Issue Date : April 2018 | Currency : EGP |
| Issue Name : 25th Issue | Originator : - Palm Hills Development - East New Cairo for Real Estate Development - Rakeen Egypt for Real Estate Investment |
| Bond Type : Securitization Bond | Underlying Portfolio : Real Estate installments sale contracts |
| Issuer Name : Sarwa Securitization Company | Structuring Arranger : Sarwa Capital |
| Issue Size : 261 Million | Underwriters : - National Bank of Egypt - Banque Misr - Arab African International Bank |
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 | 62 mn | 143 mn | 56 mn |
| Outstanding Balance | - | 55.70 mn | 56 mn |
| Maturity Date | Apr-19 | Apr-21 | Mar-23 |
| Coupons: | |||
|
13.85% | 14.75% | 15.25% |
|
Apr-19 | Feb-20 | Feb-20 |
|
- | March-20 | March-20 |
| Original Tenor | 13 Months | 37 Months | 60 Months |
| Payment | Quarterly(Senior) | Monthly (Subordinated) | Monthly (Junior Subordinated) |
| Bondholder Meeting | 09-07-2018 | 09-07-2018 | 09-07-2018 |
| Calling Date | - | - | - |
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