IBRD Financial Products

Lending Rates & Fees

  • Effective July 1, 2018, IBRD loans are subject to different maturity premiums based on income and other factors.  Countries are classified into one of four pricing groups: A, B, C, or D.  [Press release]

    Borrowers should use the drop-down menu below to identify the Pricing Group in which their country is classified and their applicable fixed or variable spread.

    Current IBRD Flexible Loan Rates

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.70 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.45 % LIBOR + 1.80 % LIBOR + 2.05 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.75 % EURIBOR + 1.00 % EURIBOR + 1.30 % EURIBOR + 1.65 % EURIBOR + 1.90 %
    JPY LIBOR + 0.35 % LIBOR + 0.55 % LIBOR + 0.80 % LIBOR + 1.10 % LIBOR + 1.45 % LIBOR + 1.70 %
    GBP LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.40 % LIBOR + 1.75 % LIBOR + 2.00 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.70 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.45 % LIBOR + 1.80 % LIBOR + 2.05 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.75 % EURIBOR + 1.00 % EURIBOR + 1.30 % EURIBOR + 1.65 % EURIBOR + 1.90 %
    JPY LIBOR + 0.35 % LIBOR + 0.55 % LIBOR + 0.80 % LIBOR + 1.10 % LIBOR + 1.45 % LIBOR + 1.70 %
    GBP LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.40 % LIBOR + 1.75 % LIBOR + 2.00 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.70 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.45 % LIBOR + 1.80 % LIBOR + 2.05 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.75 % EURIBOR + 1.00 % EURIBOR + 1.30 % EURIBOR + 1.65 % EURIBOR + 1.90 %
    JPY LIBOR + 0.35 % LIBOR + 0.55 % LIBOR + 0.80 % LIBOR + 1.10 % LIBOR + 1.45 % LIBOR + 1.70 %
    GBP LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.40 % LIBOR + 1.75 % LIBOR + 2.00 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.70 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.45 % LIBOR + 1.80 % LIBOR + 2.05 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.75 % EURIBOR + 1.00 % EURIBOR + 1.30 % EURIBOR + 1.65 % EURIBOR + 1.90 %
    JPY LIBOR + 0.35 % LIBOR + 0.55 % LIBOR + 0.80 % LIBOR + 1.10 % LIBOR + 1.45 % LIBOR + 1.70 %
    GBP LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.40 % LIBOR + 1.75 % LIBOR + 2.00 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.05 % LIBOR + 1.30 % LIBOR + 1.60 % LIBOR + 1.80 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.45 % EURIBOR + 1.65 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.70 % LIBOR + 0.95 % LIBOR + 1.25 % LIBOR + 1.45 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.25 % LIBOR + 1.55 % LIBOR + 1.75 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.70 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.45 % LIBOR + 1.80 % LIBOR + 2.05 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.75 % EURIBOR + 1.00 % EURIBOR + 1.30 % EURIBOR + 1.65 % EURIBOR + 1.90 %
    JPY LIBOR + 0.35 % LIBOR + 0.55 % LIBOR + 0.80 % LIBOR + 1.10 % LIBOR + 1.45 % LIBOR + 1.70 %
    GBP LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.40 % LIBOR + 1.75 % LIBOR + 2.00 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.45 % LIBOR + 1.60 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.85 % EURIBOR + 1.05 % EURIBOR + 1.30 % EURIBOR + 1.45 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 1.10 % LIBOR + 1.25 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.95 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.55 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Fixed Spreads as of July 1, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.65 % LIBOR + 0.85 % LIBOR + 0.95 % LIBOR + 1.10 % LIBOR + 1.30 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.95 % EURIBOR + 1.15 % EURIBOR + 1.25 %
    JPY LIBOR + 0.30 % LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.95 % LIBOR + 1.05 %
    GBP LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.25 % LIBOR + 1.35 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.65 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.40 % EURIBOR + 1.65 %
    JPY LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    GBP LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.65 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.40 % EURIBOR + 1.65 %
    JPY LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    GBP LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.65 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.40 % EURIBOR + 1.65 %
    JPY LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    GBP LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.65 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.40 % EURIBOR + 1.65 %
    JPY LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    GBP LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.80 % EURIBOR + 1.00 % EURIBOR + 1.20 % EURIBOR + 1.40 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.80 % LIBOR + 1.00 % LIBOR + 1.20 % LIBOR + 1.40 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    EUR EURIBOR + 0.55 % EURIBOR + 0.65 % EURIBOR + 0.90 % EURIBOR + 1.15 % EURIBOR + 1.40 % EURIBOR + 1.65 %
    JPY LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %
    GBP LIBOR + 0.55 % LIBOR + 0.65 % LIBOR + 0.90 % LIBOR + 1.15 % LIBOR + 1.40 % LIBOR + 1.65 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.75 % EURIBOR + 0.90 % EURIBOR + 1.05 % EURIBOR + 1.20 %
    JPY LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %
    GBP LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.75 % LIBOR + 0.90 % LIBOR + 1.05 % LIBOR + 1.20 %

    Variable Spreads for rate setting dates between April 1, 2019 and June 30, 2019

    Average Maturity Bucket up to 8 years 8+ to 10 yrs 10+ to 12 yrs 12+ to 15 yrs 15+ to 18 yrs 18+ to 20 yrs
    USD LIBOR + 0.50 % LIBOR + 0.60 % LIBOR + 0.70 % LIBOR + 0.80 % LIBOR + 0.90 % LIBOR + 1.00 %
    EUR EURIBOR + 0.50 % EURIBOR + 0.60 % EURIBOR + 0.70 % EURIBOR + 0.80 % EURIBOR + 0.90 % EURIBOR + 1.00 %
    JPY