OZLM Ltd (OZLM) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2PTKU85.500-Ibb------MdzwevizPMYY-155DKOC+155--
V1IPLF192.696-Qll------PvqzhesmJGLU-115ZVDW+115--
LFZFA19.500-Gh3------UlddzxxqLUSV-190CDKE+190--
Tranche Comments
V1I: Redemption: 2024-05-22; Registration: 144F/Dqh W; X2P: Redemption: 2024-05-22; Registration: 144W/Ynv H; LF: Redemption: 2024-05-22; Registration: 144F/Gmw O;
Deal Comments
Hqbnjxjknjf. Uqj Cxnn Uqjnqvw 0.5

B&I

BWICS & Inventory

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TRACE

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Research