the Reference Obligation or Reference Obligations
the Collateral Obligations
Periodic Interest Accrual Period
Form-Approved Synthetic Security
the Periodic Interest Accrual Period
the Collateral Principal Amount
the United States Federal Reserve System
THE FLORIDA SECURITIES ACT
the U.S. Securities Exchange Act
Form-Approved Synthetic Securities
the Regulation S Global Notes
Weighted Average LIBOR Spread
the Minimum Adjusted Spread