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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2016 08:15 02.81950 02.84289 02.88016 02.91033
12/02/2016 08:15 02.85784 02.87965 02.90301 02.92667
12/05/2016 08:15 02.81577 02.84043 02.87717 02.90078
12/06/2016 08:15 02.80916 02.83415 02.87272 02.90048
12/07/2016 08:15 02.79498 02.81832 02.85502 02.89057
12/08/2016 08:15 02.78829 02.81409 02.85283 02.88855