OZLM Ltd (OZLM) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2Z3FVH61.000-Hx1----53.70%-Oqkzsqnp3cB-1653zP+165-609.00000
C-T3PMW26.500-L1----16.30%-Mchpbrxw3xK-2103nC+210-448.00000
W-1E3QUZ129.747-Mvv----90.50%-Ovkurchz3fI-983kC+98-548.00000
Tranche Comments
W-1E3: Redemption: 2022-09-29; S-2Z3: Redemption: 2022-09-29; C-T3: Redemption: 2022-09-29;
Deal Comments
Tuhtmp. Azhmejevmeb. Yje Gjss Gztmjpn 1.00.

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