CI Capital Successfully Concludes an EGP 1.459bn Securitization Bond Issuance for A.T. Lease

• CI Capital acted as Financial Advisor, Issuance Manager, Bookrunner, and Lead Arranger in the issuance.

Cairo December 3, 2024

CI Capital (CICH.CA), the leading diversified financial services group, announced today the successful conclusion of an EGP 1.459bn securitization bond issuance, for Al Tawfeek Securitization Company – on behalf of Al Tawfeek Leasing who acted as the originator of the portfolio.

A.T. Lease’s issuance comes in 3 tranches: the first is valued at EGP 621 million, with a tenor of 25 months, which received an AA+ credit rating from Middle East Ratings and Investor Services (MERIS). The second tranche valued at EGP 492 million, with a tenor of 37 months, receiving a credit rating of AA. The third tranche, valued at EGP 346 million, with a tenor of 48 months, received a credit rating of A.

CI Capital, Al Ahly Pharos, and CIB acted as financial advisors, issuance managers, bookrunners and lead arrangers in the issuance, while Baker Tilly acted as the issuance’s financial auditor, and Alieldean Weshahi & Partners acted as the issuance’s legal advisor.