ZP Secured Direct Lending PLC – 8% Senior Secured Rated Bond due 2024

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ZP Secured Direct Lending PLC 8% 5yr Bond Grade Rated Bond Offering:

ISIN:

GB00BJV2L158 (GBP)

GB00BJV2L265 (EUR)

GB00BJV2L372 (USD)

Pricing: Daily

Trading: Daily

Settlement: CREST, Euroclear, Clearstream

Coupon: 8.0% p.a.

Rating: A- (sf)(ind) Stable

Agency: ARC Ratings S.A.

Available via: Hansard, Investors Trust, Capital International Group (CIG) & The Investment Platform (TIP)

ZP Secured Direct Lending PLC 8% 5yr Bond

Zenzic Partners (“ZP”) is an FCA regulated merchant bank with extensive experience across asset management, structured finance and capital markets. Since 2015, ZP has acted on over £1.2bn of asset-backed transactions across the UK mid-market.

The ZP Secured Direct Lending PLC 8.0% 2024 Bond is a senior secured rated debt instrument that offers investors a fixed return over a 5-year period. The bond will generate returns through a diversified portfolio across its two investment divisions, ZSL Capital and BlueZest Mortgages.

Investment Strategy;

BlueZest Mortgages; 70% of bond proceeds are used to fund buy-to-let mortgages in the UK. Investors benefit from 1st charge security over existing residential property supported by a portfolio wide insurance wrap with AmTrust. AmTrust is a globally recognised A- rated insurer, who underwrite the underlying assets against a market value decline of up to 40%.

ZSL Capital; 30% of the bond proceeds are used to fund development loans to SME real-estate developers in the UK. Investors benefit from security over development assets, in addition to wider non-development asset charges, corporate debentures and/or personal guarantees. Since inception, the portfolio has suffered zero capital losses and generated an IRR in excess of 20%.

 
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