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:            4.902000%
Base Rate:                4.902000%
Interest Period:          12-Dec-07 to 12-Mar-08
Day Count Method:         Actual/360
Number of Days in Period: 91
Payment Date:             12-Mar-08
Next Pool Factor:         0.854616997990
Denomination:             Coupon:
----------------          ----------------
      100,000.00          EUR     1,076.25

Jp Morg.au A3 (LSE:83JT)
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De Déc 2024 à Jan 2025

Jp Morg.au A3 (LSE:83JT)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025