A1001 - Conf 10  (California)
7/26/2024 Repost: 0.125% better to all fixed products!
State: Posted:

Rate Base Pricing 21 Day 30 Day
4.750% 1.000% 1.125% 1.250%
4.875% 0.625% 0.750% 0.875%
5.000% 0.375% 0.500% 0.625%
5.125% -0.125% 0.000% 0.125%
5.250% -0.500% -0.375% -0.250%
5.375% -0.875% -0.750% -0.625%
5.500% -1.000% -0.875% -0.750%
5.625% -1.250% -1.125% -1.000%
5.750% -1.375% -1.250% -1.125%
5.875% -1.625% -1.500% -1.375%
6.000% -1.750% -1.625% -1.500%
6.125% -1.875% -1.750% -1.625%
6.250% -2.125% -2.000% -1.875%
6.375% -2.375% -2.250% -2.125%
6.500% -2.500% -2.375% -2.250%
Rates are effective as of Fri 07/26/2024 - 8:00:04 AM