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Business Summary
Capital Raising

Trade Finance Lending

Mandate ID: ZA-7-LLA-8-2409-3
Transaction Type:
Capital Raising

Industry: Fixed Income


Sector: Finance


Country of Origin: South Africa | South Africa


Target Areas: Worldwide


Capital Raising > Trade Finance Lending

Business Review

Opportunity to invest in trade finance commodity lending with 15.75% yield in ZAR and 90% underwritten by insurance protection.

Financial Information

Capital required: €/$ on request


Revenue Multiple :


EBITDA Multiple :


Highlights

Interest Coupon: 15.75% (in ZAR) simple interest per annum, principal plus simple interest capitalized and paid at maturity; no voluntary prepayment dates.
Description of loan security: 90% of principal only, in the form of ceded Allianz insurance policy, super-senior ranked; and all security documents attached thereto and ceded to the issuer.
Credit default insurance: 90% of loan principal value only, comprehensively insured in the event of default by a. m. best a-rated insurance carrier.

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CBA Cross Border Associates

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CBA International Ltd.
45 Albemarle Street, St. James
London W1, United Kingdom

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