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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2017 08:15 02.74044 02.75857 02.78642 02.82073
05/02/2017 08:15 02.74904 02.77044 02.80308 02.84379
05/03/2017 08:15 02.70734 02.72621 02.75750 02.80294
05/04/2017 08:15 02.76729 02.78875 02.82148 02.86330
05/05/2017 08:15 02.81686 02.83833 02.87111 02.89499
05/08/2017 08:15 02.76354 02.78494 02.81786 02.86191
05/09/2017 08:15 02.82909 02.85035 02.88093 02.90715
05/10/2017 08:15 02.79852 02.82209 02.85597 02.88976
05/11/2017 08:15 02.82433 02.85025 02.88081 02.90681
05/12/2017 08:15 02.81925 02.84087 02.87388 02.89347
05/15/2017 08:15 02.75943 02.78044 02.81352 02.84680
05/16/2017 08:15 02.78419 02.80556 02.83876 02.87204
05/17/2017 08:15 02.71843 02.73635 02.76748 02.79688
05/18/2017 08:15 02.64301 02.65987 02.68539 02.71089
05/19/2017 08:15 02.69947 02.71705 02.74259 02.77518
05/22/2017 08:15 02.70208 02.71988 02.74867 02.77908
05/23/2017 08:15 02.68911 02.70676 02.73591 02.76897
05/24/2017 08:15 02.71090 02.72887 02.75916 02.79456
05/25/2017 08:15 02.66292 02.68053 02.70968 02.74099
05/26/2017 08:15 02.63387 02.65157 02.68108 02.71310
05/30/2017 08:15 02.65861 02.67690 02.70506 02.73482
05/31/2017 08:15 02.64526 02.66362 02.69166 02.72174