FRN Variable Rate Fix
28 9월 2007 - 4:05PM
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
Jp Morg.au A1 (LSE:83JS)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Jp Morg.au A1 (LSE:83JS)
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부터 12월(12) 2023 으로 12월(12) 2024
Jp Morg.au A1 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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