Issue information:
| • Issuer, issue number: | Caucasus Auto Import (AUTO FINANCE), 2010 (ABS) |
| • Type of bond: | Domestic bonds |
| • Securitisation: | Yes |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100 |
| • Amount: | 600 000 |
| • State registration number: | GE2700603170 |
| • ISIN: | GE000A0TX2J9 |
| • Start of placement: | Jul 07 2008 |
| • End of placement: | Sep 07 2008 |
| • Issue price: | 100 |
| • Coupon: | 20% |
| • Coupon frequency: | 12 time(s) per year |
| • Settlement date: | Jul 07 2008 |
| • Maturity date: | Jul 07 2010 |
| • Early redemption terms: | Optionality: Putable 2m, date: 07.09.08, price: 100, type: PUT. |
| • Issue Managers: | Issue Manager: CFS Investment Bank |
| • Trading floor, listing category: | GSE |
| • Additional information: | Instrument: Debt Obligation Status: Senior Rating: None Form of the Notes: Registered, Dematerialized Secondary Market: Admitted to the Georgian Stock Exchange Taxation: 10% at the source Governing Law: Georgian Law SPV – JSC Auto Finance Structure Type: True Sale/Pay Through US$200,000 Zero Coupon Subordinated Discount Notes Due 2010 were placed privately with Caucasus Autoimport (Originator) and proceeds were used to establish reserve fund for credit enhancement. |
| • Files: |
Georgian ABS Information Memo ABS Offering Terms |
| • Investment banks: |
Lead manager: CFS Investment Bank |
Borrower:
| • Issuer: |  Caucasus Auto Import |
| • Full issuer name: | Caucasus AutoImport, LLC |
| • Country: | Georgia |
| • Web site: | http://www.cai.ge/?e=2 |
| • Issuer profile: | Caucasus AutoImport, LLC (www.cai.ge), which serves its clients in 9 major cities of Georgia as well as in Azerbaijan (Baku) and Armenia (Yerevan) in purchasing used and new cars abroad (USA, German ... |
| • Industry: | Transportation |
Complete profile | |
Issuer:
| • Issuer: | AUTO FINANCE |
| • Full issuer name: | JSC “AUTO FINANCE” |
| • Country: | Georgia |
| • Issuer profile: | Joint Stock Company was founded as a special (limited) purpose legal entity. The scope of activities of the company is limited to the following: purchasing of cash receivables from the originator; i ... |
| • Industry: | Transportation |
Complete profile | |
Payment schedule:
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