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EFTA01365306
provided that Eligible Investments shall be required to mature on or before the Business Day prior to the next Payment Date: provided, further, that each Eligible Investment must bear a stated rate of interest or yield and any floating rate of interest must reset on or prior to the next Payment Date of the Notes: provide
EFTA01376122
provided that Eligible Investments shall be required to mature on or before the Business Day prior to the next Payment Date: provided, further, that each Eligible Investment must bear a stated rate of interest or yield and any floating rate of interest must reset on or prior to the next Payment Date of the Notes: provide

Moody's
OrganizationAmerican credit rating agency
the Euroclear System
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Principal Balance
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Euroclear Bank SAM.V.
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