2
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2
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8
Connected Entities
Organization referenced in documents
EFTA01581763
chever of Party B or its Custodian that is holding 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-Hil Inc. and at least Baal from Moody's Investors Service, Inc. (or their respective successors) or have net capital in exces
EFTA01581768
chever of Party B or its Custodian that is holding 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 exce
Party A
OrganizationParty in a legal or financial agreement
the Custodian for Party A
OrganizationOrganization referenced in documents
The Transfer of the Interest Amount
OrganizationOrganization referenced in documents
Telerate Page
OrganizationOrganization referenced in documents
Moody's Investors Service, Inc.
OrganizationOrganization referenced in documents
Posted Collateral
OrganizationOrganization referenced in documents
the US Federal Reserve System
OrganizationOrganization referenced in documents
Federal Funds
OrganizationOrganization referenced in documents