3
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3
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8
Connected Entities
Organization referenced in documents
EFTA01581757
ed Collateral, shall at all times either have a long term debt or deposit rating of at least A- from Standard & Poor's Ratings Group, a division of McGraw-Hill Inc. and at least A3 from Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 million; 13 Confiden
EFTA01581768
ng Posted Collateral, shall at all times have a long term debt or deposit rating of at least A- from Standard & Poor's Ratings Group, a division of McGraw-Hill Inc. and at least Baal from Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 matron; (2) the Cu
EFTA01592100
Collateral, shall at all times either have a long term debt or deposit rating of at least A- from Standard & Poor's Ratings Group, a division of McGraw-Hill Inc. and at least A3 from Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 million; 13 (2) (
Eligible Collateral
OrganizationOrganization referenced in documents
the Custodian for Party A
OrganizationOrganization referenced in documents
The Transfer of the Interest Amount
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Telerate Page
OrganizationOrganization referenced in documents
Posted Collateral
OrganizationOrganization referenced in documents
the Value of Eligible Collateral
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Posted Collateral, Party A
OrganizationOrganization referenced in documents
the US Federal Reserve System
OrganizationOrganization referenced in documents