Rates TEST

As of

November 10, 2020

Maturity	MMD	BBB	BB	NR
5 Year	number	Number	Number	Number
10 Year	0.081%	0.114%	0.286%	0.490%
20 Year	0.15%	0.39%	0.57%	0.57%
30 Year	0.37%	0.15%	0.15%	0.15%

Indicative Swap Rates, (BBB Rating Category)*

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