A1020 - Conf 15  (California)
12/24/2024 Repost: 0.125% better to all fixed products!
State: Posted:

Rate Base Pricing 21 Day 30 Day
4.250% 4.250% 4.375% 4.500%
4.375% 3.875% 4.000% 4.125%
4.500% 3.750% 3.875% 4.000%
4.625% 3.375% 3.500% 3.625%
4.750% 2.875% 3.000% 3.125%
4.875% 2.500% 2.625% 2.750%
5.000% 2.000% 2.125% 2.250%
5.125% 1.500% 1.625% 1.750%
5.250% 1.125% 1.250% 1.375%
5.375% 0.750% 0.875% 1.000%
5.500% 0.375% 0.500% 0.625%
5.625% -0.250% -0.125% 0.000%
5.750% -0.625% -0.500% -0.375%
5.875% -0.875% -0.750% -0.625%
6.000% -1.000% -0.875% -0.750%
Rates are effective as of Tue 12/24/2024 - 9:35:40 AM