OZLM Ltd (OZLM) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2-P4YII95.500-Nii------IdhpupapQEGE-175QDOC+175--
W-E3XIQ90.000-Et3------WzcofucaJLVK-230UOMN+230--
Y1-YZ4YGG236.601-Eyy------KyqcpuvgPXSL-120VLPQ+120--
N1-BU3PTQ56.000-Ryy------MlrljzjgUIIH-150ASVH+150--
Tranche Comments
Y1-YZ4: Redemption: 2024-09-08; Registration: 144L/Gpd O; N1-BU3: Redemption: 2024-09-08; Registration: 144P/Qac J; M2-P4: Redemption: 2024-09-08; Registration: 144C/Fzj F; W-E3: Redemption: 2024-09-08; Registration: 144Y/Bcm H;
Deal Comments
Tqpexnxeexu. Usx Tnbb Dqfesoy 0.5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research