83JT Jp Morg.au A3

 
TIDM83JT 
 
 
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:              0.731000% 
Base Rate:                  0.651000% 
Interest Period:            12-Mar-10 to 15-Jun-10 
Day Count Method:           Actual/360 
Number of Days in Period:   95 
Payment Date:               15-Jun-10 
Next Pool Factor:           0.432952097778 
Denomination:               Coupon: 
100,000.00                  EUR 83.52 
 
 
 
 

Jp Morg.au A3 (LSE:83JT)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Jp Morg.au A3 (LSE:83JT)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024