OZLM Ltd (OZLM) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD5.250-Aaa------Floating3mL-1003mL+100--
A-1A-RUSD292.550-Aaa----38.00%-Floating3mL-1223mL+122--
A-1B-RUSD32.950-Aaa----38.00%-Fixed---2.600%--
A-2A-RUSD50.625-Aa2----25.50%-Floating3mL-1853mL+185--
A-2B-RUSD15.000-Aa2----25.50%-Fixed---3.204%--
B-1-RUSD21.250-A2----20.50%-Floating3mL-2403mL+240--
B-2-RUSD5.000-A2----20.50%-Fixed---3.874%--
C-RUSD33.075-Baa3----14.20%-Floating3mL-3903mL+383--
D-RUSD30.450-Ba3----8.40%-Floating3mL-8003mL+763--
Tranche Comments
X-R: First Pay: 2022-04-15; Redemption: 2024-01-15; A-1A-R: First Pay: 2022-04-15; Redemption: 2024-01-15; A-1B-R: First Pay: 2022-04-15; Redemption: 2024-01-15; A-2A-R: First Pay: 2022-04-15; Redemption: 2024-01-15; A-2B-R: First Pay: 2022-04-15; Redemption: 2024-01-15; B-1-R: First Pay: 2022-04-15; Redemption: 2024-01-15; B-2-R: First Pay: 2022-04-15; Redemption: 2024-01-15; C-R: First Pay: 2022-04-15; Redemption: 2024-01-15; D-R: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
Reset
Yes
Research
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