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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 | - |
Hot Features
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TIDM83JS
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2009
Issue ¦ SERIES 2007-1E SWAN TRUST
USD 800,000,000 Class A1 Mortgage Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0302448187
ISIN Reference ¦
Issue Nomin USD ¦ 800,000,000.00
Period ¦ 12-Jun-2009 to 14-Sep-2009 Payment Date 14-Sep-2009
Number of Days ¦ 94
Rate ¦ 0.70875 Pool Factor: 0.554824691600
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 102.68 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Jp Morg.au A1 Chart |
1 Month Jp Morg.au A1 Chart |
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