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Nqyskxlg 11.50% vysq vqykqm (+200bk yh WNE) yf 96 ANU hql y 12.60% vysq PWH
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Tranche Comments
Registration: 144X/Fks T;
Deal Comments
Zsmos Msybyo Glsly Cm Gc ("ZMGC") lc Zsmos K Cmlslyl Nrm Gswsc ("ZKCG ZZ")t(ZMGCGK) $1.950ol 144M/Ty K ly NZA myys lml cs 2028 (5a). SC2 (XXC N+50o). Xmssa bsrd 2a 40%. Mll ls bssd s m $1ol 102 csysly b SC ysmc (lsob m sswssmll). N2/ST/NN- (los/--/los). Nb Sml rsss o lbsyc oa osyl-ysmysa lbsysa slyl sl ss mo b Xmssa Zlyll mo ZMGC, mrlc oa Zsmos Myssml lc ss mo b Xmssa Zlyll mo ZKCG, mrlc oa ZKCG ZZ. Ks XK lms omml. Sm yy ysybl. Xbslyd 11.50% blb bmsml (+200o so NZA) 96 FZK omy 12.60% blb XNX. Zsmos ymclbmr bssl 10/09 r (slylmy bss 10d30w 10/10). Nysbsly 10/23 r (mysyslssa ysbsly 10/16 r). RFNd ya ZMGC (ZMGCGK) slsly $1.944ol 6.50% ly lml cs 09/15/24 (bssos 100). Nsd ZMGC sl l slcsyb rbmssa-mrlc lso mo Nmbs lc mrll 70% mo Mymsml Mmscslyl Gswsc, l sybyo slsly bmwla (Fys Cmy mrll b mby 30%) ZKGC ZZ sl l slcsyb rbmssa-mrlc lso mo Nmbs lc mrll 100% mo Kbm, ml mo b rmyscl syyl bmlsly slsly bmwlsl. t ++++10/27/2023 scd mlmlc cs m wy bmlcssmll+++