| Program Date: |
12/08/25 09:11:42 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N D/09 | 3.790 | 2071.806 D/08 | 3/23 | 3.630 | 1025.000 CASH |
| D/10 | 3.750 | 700.000 CR | N/13 | 3.470 | 4.700 CR |
| D/11 | 3.750 | 447.000 CRS | N/18-20 | 3.450 | 3.605 CR |
| D/12-31 | 3.500 | 483.000 CRS | | | |
For more information call 703-467-3648
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