OZLM Ltd (OZLM) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1HXFP959.104-Kll------SldjmraoPZZG-115BWVB+115--
X2ELLH28.700-Qgg------GhfkxwfkBUNY-155YSUW+155--
BDGSX52.800-Pf3------LumafztpLTXD-190CIPQ+190--
Tranche Comments
C1H: Redemption: 2024-05-22; Registration: 144H/Qso W; X2E: Redemption: 2024-05-22; Registration: 144F/Gxh U; BD: Redemption: 2024-05-22; Registration: 144M/Rri G;
Deal Comments
Oksbsmsmbse. Aes Impp Rkgbetd 0.5
Reset
Yes

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