Amount | ≥1 Month To <3 Months | ≥3 Months to <6 Months | ≥6 Months to <12 Months | =1 Year to <2 Years | 2 Years | 3 Years |
---|---|---|---|---|---|---|
≥ 25K To < 100K | 0.10% | 0.15% | 0.25% | 0.30% | 0.35% | 0.40% |
≥ 100K To < 500K | 0.10% | 0.15% | 0.25% | 0.40% | 0.45% | 0.50% |
≥ 500K To < 1Mio | 0.15% | 0.20% | 0.35% | 0.50% | 0.55% | 0.60% |
≥ 1Mio To < 5Mio | 0.15% | 0.20% | 0.35% | 0.60% | 0.65% | 0.70% |
≥ 5 Mio Up To < 10 Mio | 0.20% | 0.30% | 0.45% | 0.70% | 0.75% | 0.80% |
Amount | ≥1 Month To <3 Months | ≥3 Months to <6 Months | ≥6 Months to <12 Months | =1 Year to <2 Years | 2 Years | 3 Years |
---|---|---|---|---|---|---|
≥ 10K to < 200K | 0.03% | 0.05% | 0.10% | 0.20% | 0.25% | 0.30% |
≥ 200K to <600K | 0.05% | 0.10% | 0.15% | 0.30% | 0.35% | 0.40% |
≥ 600K to <1.5 Mio | 0.05% | 0.10% | 0.15% | 0.40% | 0.45% | 0.50% |
≥ 1.5Mio up to 2.72 Mio | 0.10% | 0.15% | 0.20% | 0.50% | 0.55% | 0.60% |
Amount | ≥1 Month To <3 Months | ≥3 Months to <6 Months | ≥6 Months to <12 Months | =1 Year to <2 Years | 2 Years | 3 Years |
---|---|---|---|---|---|---|
≥ 25K To < 100K | 0.05% | 0.10% | 0.15% | 0.20% | 0.25% | 0.30% |
≥ 100K To < 500K | 0.05% | 0.10% | 0.15% | 0.30% | 0.35% | 0.40% |
≥ 500K To < 1Mio | 0.05% | 0.10% | 0.25% | 0.40% | 0.45% | 0.50% |
≥ 1Mio To < 5Mio | 0.05% | 0.10% | 0.25% | 0.50% | 0.55% | 0.60% |
≥ 5 Mio Up To < 10 Mio | 0.10% | 0.20% | 0.35% | 0.60% | 0.65% | 0.70% |
Amount | ≥1 Month To <3 Months | ≥3 Months to <6 Months | ≥6 Months to <12 Months | =1 Year to <2 Years | 2 Years | 3 Years |
---|---|---|---|---|---|---|
≥ 10K To < 200K | 0.03% | 0.05% | 0.10% | 0.20% | 0.25% | 0.30% |
≥ 200K To < 600K | 0.05% | 0.10% | 0.15% | 0.20% | 0.25% | 0.30% |
≥ 600K To < 1.5Mio | 0.05% | 0.10% | 0.15% | 0.30% | 0.35% | 0.40% |
≥ 1.5Mio To < 2.72Mio | 0.10% | 0.15% | 0.20% | 0.40% | 0.45% | 0.50% |