Program Date: 05/29/26 15:02:58

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/013.45-3.505953.909/143.61515.53
6/04-153.501336.27O/053.621.50
6/233.63200.00O/283.6253.15
6/243.5011.02D/243.643.00
6/303.63200.001/263.6453.14
7/283.6054.752/253.6559.92
8/123.614.753/253.6610.60
8/133.6125.004/263.67510.59
8/243.6150.005/273.644.15
9/043.61100.005/283.68511.04
9/103.63200.00TOTAL 8158.310MM

For more information call 703-467-3648