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Securitization

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  • Securitization

Projects

Basic data - valU

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Basic data - valU

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Basic data

 

Issue Name

1st Issuance from the 2nd Program

Issue Date

13-Sep-21

Bond Type

Securitization Bond

Under relying on portfolio

Short-term Securitized Bond

Currency

EGP

Issuance Maturity Date

13-Jul-22

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

Arab African International Bank

Listing Date

17-Nov-21

Issue Size

322,550,000

Principle per Share

100

Info Memo

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Credit Rating report

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Basic Data - Corp Solution

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Basic Data - Corp Solution

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Basic data

 

Issue Name

1st Issuance from the 3rd  Program

Issue Date

30-Dec-21

Bond Type

Securitization Bond

Under relying portfolio

Securitized Bond

Currency

EGP

Issuance Maturity Date

30-12-2027

 

 

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

Commercial International Bank

Listing Date

15-Mar-22

Issue Size

790,000,000

Principle per Share

100

Info Memo

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Credit Rating report

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Basic data - Tanmyah

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Basic data - Tanmyah

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Basic data

 

Issue Name

1st Issuance

Issue Date

30-April-20

Bond Type

Securitization Bond

Under relying portfolio

Short-Term Securitized Bond

Currency

EGP

Issuance Maturity Date

30-May-21

 

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

Banque Misr

Listing Date

 

Issue Size

545,000,000

Principle per Share

100

Info Memo

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Credit Rating certificate

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Basic data - Leasing

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Basic data - Leasing

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Basic data

 

Issue Name

1st Issuance

Issue Date

05-May-2020

Bond Type

Securitization Bond

Under relying portfolio

Short-term Securitized Bond

Currency

EGP

Issuance Maturity Date

05-Aug-2021

 

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

Banque Misr

Listing Date

 

Issue Size

315,000,000

Principle per Share

100

Info Memo

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Credit Rating certificate

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Basic data - Bedaya

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Basic data - Bedaya

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Basic data

 

Issue Name

1st Issuance from the 4th  Program

Issue Date

20-June-22

Bond Type

Securitization Bond

Under relying portfolio

Securitized Bond

Currency

EGP

Issuance Maturity Date

20-May-29

 

 


Issuer Company

EFG Hermes for Securitization

Custodian bank

Banque Misr

Listing Date

19-Sep-22

Issue Size

651,200,000

Principle per Share

100

Info Memo

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Credit Rating Certificate

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Basic data - valU 2

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Basic data - valU 2

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Basic data

 

Issue Name

 2nd Issuance from the 2nd Program

Issue Date

16-Aug-22

Bond Type

Securitization Bond

Under relying portfolio

Short-term Securitized Bond

Currency

EGP

Issuance Maturity Date

16-Aug-23

 

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

Arab African International Bank

Listing Date

14-Sep-22

Issue Size

532,600,000

Principle per Share

100

Info Memo

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Credit Rating certificate

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Basic Data - Corp Solution Second

شركة المجموعة المالية للحلول التمويلية

Basic Data - Corp Solution Second

شركة المجموعة المالية للحلول التمويلية

Basic data

 

Issue Name

2nd Issuance from the 3rd  Program

Issue Date

25-Sep-22

Bond Type

Securitization Bond

Under relying portfolio

Securitized Bond

Currency

EGP

Issuance Maturity Date

25-Sep-28

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

Banque Misr

Listing Date

22-Nov-22

Issue Size

2,000,000,000

Principle per Share

100

Info Memo

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Credit Rating report

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Basic data - valU 3

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Basic data - valU 3

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Basic data

 

Issue Name

3rd. Issuance from the 2Nd Program

Issue Date

12-Dec-22

Bond Type

Securitization Bond

Under relying portfolio

Short-term Securitized Bond

Currency

EGP

Issuance Maturity Date

12-Dec-23

 

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

CIB

Listing Date

9-Feb-23

Issue Size

 854,500,000

Principle per Share

100

Info Memo

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Credit Rating certificate

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Basic data - valU 4th

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Basic data - valU 4th

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Basic data

 

Issuance Name

4th Issuance from the 2nd Program

Issue Date

20-March-23

Bond Type

Securitization Bond

Under relying portfolio

Short-term Securitized Bond

Currency

EGP

Issuance Maturity Date

20-March-24

 

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

AAIB

Listing Date

28-May-2023

Issue Size

 856,500,000

Principle per Share

100

Info Memo

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Credit Rating certificate

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Basic data - valU 1st issuance 5th program

Basic data - valU 1st issuance 5th program

Basic data - valU 1st issuance 5th program

Basic data - valU 1st issuance 5th program

Basic data

 

Issuance Name

1st  Issuance from the 5th  Program

Issue Date

17-June-23

Bond Type

Securitization Bond

Under relying portfolio

Securitized Bond

Currency

EGP

Issuance Maturity Date

17-June-2026

 

 

 

Issuer Company

EFG Hermes for Securitization

Custodian bank

AAIB

Listing Date

09-Aug-23

Issue Size

1,423,000,000

Principle per Share

100

Info Memo

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Credit Rating certificate

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