MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/03/2017 08:15 02.84272 02.86443 02.88823 02.91567
04/04/2017 08:15 02.77206 02.79559 02.83104 02.87607
04/05/2017 08:15 02.82916 02.85286 02.88080 02.90471
04/06/2017 08:15 02.79036 02.81399 02.84942 02.88655
04/07/2017 08:15 02.75950 02.78313 02.81855 02.86675
04/10/2017 08:15 02.85922 02.87884 02.89612 02.92140
04/11/2017 08:15 02.80418 02.82798 02.86346 02.89597
04/12/2017 08:15 02.74215 02.76493 02.80045 02.85263
04/13/2017 08:15 02.70057 02.72156 02.75003 02.79907
04/17/2017 08:15 02.67677 02.69557 02.72089 02.75016
04/18/2017 08:15 02.68481 02.70385 02.73561 02.76772
04/19/2017 08:15 02.65180 02.67016 02.69839 02.72776
04/20/2017 08:15 02.68817 02.70688 02.73504 02.77123
04/21/2017 08:15 02.68934 02.70814 02.73643 02.77324
04/24/2017 08:15 02.75611 02.77900 02.81493 02.85536
04/25/2017 08:15 02.74930 02.77210 02.80880 02.85396
04/26/2017 08:15 02.80650 02.82865 02.86094 02.88783
04/27/2017 08:15 02.75963 02.78133 02.81464 02.85663
04/28/2017 08:15 02.73832 02.75821 02.79059 02.82896