OZLM Ltd (OZLM) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1-UW3CZV75.000-Yff------SeklzpjnJLZL-150BZDA+150--
J-P3MZS16.000-Om3------HlyfbewpPAMN-230NSAW+230--
L1-LH4TAW601.229-Vww------NqfdxqnpVJQM-120YPTN+120--
D2-V4UQM83.500-Vkk------XsrxoqiiTBXC-175YXOU+175--
Tranche Comments
L1-LH4: Redemption: 2024-09-08; Registration: 144F/Kcj X; M1-UW3: Redemption: 2024-09-08; Registration: 144J/Cyq F; D2-V4: Redemption: 2024-09-08; Registration: 144H/Vyu A; J-P3: Redemption: 2024-09-08; Registration: 144N/Dft W;
Deal Comments
Vvbyjejnyjy. Hmj Beee Xvhymoq 0.5

B&I

BWICS & Inventory

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TRACE

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Research