83JT Jp Morg.au A3

    

Series 2007-1E Swan Trust


Issue Name:               SERIES 2007-1E SWAN TRUST
                          EUR 675,000,000 Class A3 Mortgage Backed Floating Rate
                          Notes due June 2038
ISIN Code:                XS0302448690
Interest Rate:            4.828000%
Base Rate:                4.748000%
Interest Period:          12-Sep-07 to 12-Dec-07
Day Count Method:         Actual/360
Number of Days in Period: 91
Payment Date:             12-Dec-07
Next Pool Factor:         0.923304391960
Denomination:             Coupon:
----------------          ----------------
      100,000.00          EUR     1,126.81

Jp Morg.au A3 (LSE:83JT)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Jp Morg.au A3 (LSE:83JT)
Historical Stock Chart
Von Jan 2024 bis Jan 2025