العربية

Twenty Seventh Issuance

1. Issuance Overview

Issue Date : 1 May 2018 Currency : EGP
Issue Name : 27th Issue Originator :
    - Contact Auto Credit Company
    - Bavarian-Contact Car Trading Company
    - Star Auto Credit Company
    - Contact-Egyptian International Company
    - EZZ Elarab-Contact Financial Company
    - Modern Finance Company
Bond Type : Securitization Bond Underlying Portfolio : Auto Loan Installments Sale Contracts
Issuer Name : Sarwa Securitization Company Structuring Arranger : Sarwa Capital
Issue Size : 2.030 Billion Underwriters :
    - Banque Misr
    - Arab African International Bank.
    - Commercial International Bank
    - Ahli United 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 700 mn 1.025 mn 305 mn
Outstanding Balance - 345.46 mn 305 mn
Maturity Date May-19 May-21 Mar-23
Coupons:
  • Coupon Rate
 14.01% 14.81% 15.31%
  • Last Coupon
 May-19 Feb-20 Feb-20
  • Next Coupon
 - March-20 March-20
Original Tenor 13 Months 37 Months  59 Months
Payment Monthly (Senior) Monthly (Subordinated) Monthly (Junior Subordinated)
Bondholder Meeting 25-06-2018 25-06-2018 25-06-2018
Calling Date - - -

3. Calculator

Current Par Value : 0.00

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Fixed Income Issuances