Remaining Maturity. ICAD Code One (1) year or under More than one (1) year up to and including five (5) years More than five (5) years up to and including ten (10) years More than ten (10) years US-CASH 100% N/A N/A N/A US-TBILL 99% N/A N/A N/A US-TNOTE 99% 98% 95% N/A US-TBOND 99% 98% 95% 95%
Appears in 2 contracts
Sources: Rate Cap Agreement (America First Tax Exempt Investors Lp), Rate Cap Agreement (America First Tax Exempt Investors Lp)