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83JS Jp Morg.au A1

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Name Symbol Market Type
Jp Morg.au A1 LSE:83JS London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

28/09/2007 8:05am

UK Regulatory


    

Series 2007-1E Swan Trust


Issue Name:               SERIES 2007-1E SWAN TRUST
                          USD 800,000,000 Class A1 Mortgage Backed Floating Rate
                          Notes due June 2038
ISIN Code:                XS0302448187
Interest Rate:            5.773750%
Base Rate:                5.703750%
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:         0.923304391930
Denomination:             Coupon:
----------------          ----------------
      100,000.00          USD     1,347.54



1 Year Jp Morg.au A1 Chart

1 Year Jp Morg.au A1 Chart

1 Month Jp Morg.au A1 Chart

1 Month Jp Morg.au A1 Chart

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