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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2014 08:15 02.82807 02.85852 02.91891 02.98965
05/02/2014 08:15 02.79669 02.82815 02.88049 02.95212
05/05/2014 08:15 02.78572 02.81726 02.86720 02.93591
05/06/2014 08:15 02.80712 02.83967 02.89495 02.96610
05/07/2014 08:15 02.77724 02.80773 02.85540 02.91845
05/08/2014 08:15 02.74790 02.77644 02.82097 02.87115
05/09/2014 08:15 02.74191 02.77035 02.81577 02.86732
05/12/2014 08:15 02.81471 02.83369 02.88524 02.94428
05/13/2014 08:15 02.80735 02.82560 02.87454 02.93368
05/14/2014 08:15 02.74751 02.76488 02.81140 02.85659
05/15/2014 08:15 02.71870 02.73508 02.78139 02.82615
05/16/2014 08:15 02.72047 02.73736 02.78589 02.83166
05/19/2014 08:15 02.74341 02.76168 02.81009 02.85550
05/20/2014 08:15 02.75359 02.77318 02.82198 02.86790
05/21/2014 08:15 02.71303 02.73192 02.77748 02.82119
05/22/2014 08:15 02.71021 02.72987 02.77800 02.82260
05/23/2014 08:15 02.69570 02.71596 02.76298 02.80806
05/27/2014 08:15 02.69902 02.72222 02.76944 02.81928
05/28/2014 08:15 02.66906 02.69273 02.73848 02.78803
05/29/2014 08:15 02.60825 02.63202 02.67691 02.72453
05/30/2014 08:15 02.65320 02.67845 02.72424 02.77468