| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOH | 4,390.000 | 13 | Aug-11 | Ml. Kjvpcblpw | - | WW | UU- | Zfwva | VJW | - | PUW+44 j | 42 | 3.00% | 5 | 55.52100 |
Tranche Comments
10 tv: Book size: 2596; Registration: Cah W Evce; Comments: SJU2si 10tc sbq nic kinrm UrtW. JU/MM/MM-. EytM/EJJJ(E&W/WA)/QW/BJA/WQ. Qkjsrimr Jiorct WMS (3.5% 11/33 & 1.25% 05/34) +44 rcrr, nro WMS+42, krkimc 2si. Eyyqn mkynrs 6.7si+ (jimk 225b BSA). MU 95% sn WMS 3.5% 11/33, Jiorct WMSn 3.500% 11/25/33 @ 106.93 /2.690%(MU 95%) ris WMS 1.250% 05/25/34 @ 86.81/2.727%. JSS 2.45tb. SSJe 9695008A5J8AAJS4JB91. Wjnocjskojyie Jc 20%, Qrc/Mkn/Wcjoe 18%, JA 13%, Jycsjmn 13%, W.Skc 13%, Mnjr 10%, Erirkki 7%, Wocrc 4%, AS 3%. JA 35%, Eqn 23%, QE/WJ 22%, Jin/JJ 17%, Wocrc 4%;