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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2017 08:15 02.88913 02.89852 02.91295 02.93527
12/04/2017 08:15 02.89525 02.90452 02.91880 02.94187
12/05/2017 08:15 02.90447 02.91356 02.92760 02.95060
12/06/2017 08:15 02.87131 02.88074 02.89339 02.91663
12/07/2017 08:15 02.87245 02.88160 02.89461 02.91889
12/08/2017 08:15 02.87623 02.88428 02.89759 02.92335
12/11/2017 08:15 02.84310 02.85658 02.87997 02.90821
12/12/2017 08:15 02.88758 02.89648 02.91433 02.94309
12/13/2017 08:15 02.90641 02.91509 02.93256 02.95969
12/14/2017 08:15 02.88473 02.89527 02.91082 02.93494
12/15/2017 08:15 02.85942 02.87535 02.88973 02.91131
12/18/2017 08:15 02.90092 02.90996 02.92399 02.94442
12/19/2017 08:15 02.90056 02.91008 02.92518 02.94715
12/20/2017 08:15 02.94398 02.95345 02.96939 02.99076
12/21/2017 08:15 02.92548 02.93611 02.95391 02.97723
12/22/2017 08:15 02.94908 02.95917 02.97616 02.99827
12/26/2017 08:15 02.94667 02.95824 02.97820 03.00794
12/27/2017 08:15 02.94018 02.95260 02.97440 03.00538
12/28/2017 08:15 02.91691 02.92844 02.94874 02.97595
12/29/2017 08:15 02.91176 02.92383 02.94520 02.97400