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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/02/2016 08:15 02.32561 02.34140 02.36264 02.38952
05/03/2016 08:15 02.32243 02.33864 02.35953 02.38424
05/04/2016 08:15 02.32291 02.33955 02.36004 02.38603
05/05/2016 08:15 02.31972 02.33684 02.35700 02.38051
05/06/2016 08:15 02.30921 02.32701 02.34693 02.36784