Intras for Margins

Ratio Side Start Period End Period Maintenance
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2031
02/2027

08/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2031
02/2027

11/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2031
02/2027

02/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2032
02/2027

05/2032
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2032
02/2027

08/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2032
02/2027

09/2032
475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

05/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

09/2028

03/2030

09/2031
05/2027

11/2028

05/2030

11/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

05/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2030
05/2027

05/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2030
05/2027

08/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2030
05/2027

11/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2030
05/2027

02/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2031
05/2027

05/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2031
05/2027

08/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2031
05/2027

11/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2031
05/2027

02/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2032
05/2027

05/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2032
05/2027

08/2032
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2032
05/2027

09/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

08/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

12/2028

06/2030

12/2031
08/2027

02/2029

08/2030

02/2032
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2030
08/2027

11/2030
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2030
08/2027

02/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2031
08/2027

05/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2031
08/2027

08/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2031
08/2027

11/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2031
08/2027

02/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2032
08/2027

05/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2032
08/2027

08/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2032
08/2027

09/2032
425 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

11/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

03/2029

09/2030

03/2032
11/2027

05/2029

11/2030

05/2032
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

11/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2030
11/2027

08/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2030
11/2027

11/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2030
11/2027

02/2031
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2031
11/2027

05/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2031
11/2027

08/2031
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2031
11/2027

11/2031
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2031
11/2027

02/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2032
11/2027

05/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2032
11/2027

08/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2032
11/2027

09/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

02/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

06/2029

12/2030

06/2032
02/2028

08/2029

02/2031

08/2032
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

02/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2030
02/2028

05/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2030
02/2028

08/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2030
02/2028

11/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2030
02/2028

02/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2031
02/2028

05/2031
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2031
02/2028

08/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2031
02/2028

11/2031
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2031
02/2028

02/2032
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2032
02/2028

05/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2032
02/2028

08/2032
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2032
02/2028

09/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

05/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

09/2029

03/2031

09/2032
05/2028

11/2029

05/2031

09/2032
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

05/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2030
05/2028

05/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2030
05/2028

08/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2030
05/2028

11/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2030
05/2028

02/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2031
05/2028

05/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2031
05/2028

08/2031
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2031
05/2028

11/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2031
05/2028

02/2032
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2032
05/2028

05/2032
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2032
05/2028

08/2032
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2032
05/2028

09/2032
330 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

08/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

08/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2030
08/2028

05/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2030
08/2028

08/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2030
08/2028

11/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2030
08/2028

02/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2031
08/2028

05/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2031
08/2028

08/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2031
08/2028

11/2031
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2031
08/2028

02/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2032
08/2028

05/2032
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2032
08/2028

08/2032
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2032
08/2028

09/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

11/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2030

09/2031
11/2028

05/2030

11/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2030
11/2028

08/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2030
11/2028

11/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2030
11/2028

02/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2031
11/2028

05/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2031
11/2028

08/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2031
11/2028

11/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2031
11/2028

02/2032
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2032
11/2028

05/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2032
11/2028

08/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2032
11/2028

09/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

08/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

12/2029

12/2030

12/2031
02/2029

02/2030

02/2031

02/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2030
02/2029

05/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

06/2030

12/2031
02/2029

08/2030

02/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2030
02/2029

08/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2030
02/2029

11/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2030
02/2029

02/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2031
02/2029

05/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2031
02/2029

08/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2031
02/2029

11/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2031
02/2029

02/2032
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2032
02/2029

05/2032
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2032
02/2029

08/2032
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2032
02/2029

09/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

11/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2029
05/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

03/2030

03/2031

03/2032
05/2029

05/2030

05/2031

05/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2030
05/2029

05/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2030
05/2029

08/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

09/2030

03/2032
05/2029

11/2030

05/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2030
05/2029

11/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2030
05/2029

02/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2031
05/2029

05/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2031
05/2029

08/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2031
05/2029

11/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2031
05/2029

02/2032
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2032
05/2029

05/2032
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2032
05/2029

08/2032
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2032
05/2029

09/2032
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

02/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2030
08/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

06/2030

06/2031

06/2032
08/2029

08/2030

08/2031

08/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

06/2030

06/2031
08/2029

08/2030

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2030
08/2029

08/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2030
08/2029

11/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

12/2030

06/2032
08/2029

02/2031

08/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2030
08/2029

02/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2031
08/2029

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2031
08/2029

08/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2031
08/2029

11/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2031
08/2029

02/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2032
08/2029

05/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2032
08/2029

08/2032
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2032
08/2029

09/2032
215 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2030
11/2029

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

05/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2030
11/2029

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

09/2030

09/2031

09/2032
11/2029

11/2030

11/2031

09/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

09/2030

09/2031
11/2029

11/2030

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2030
11/2029

11/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2030
11/2029

02/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

03/2031

09/2032
11/2029

05/2031

09/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2031
11/2029

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2031
11/2029

08/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2031
11/2029

11/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2031
11/2029

02/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2032
11/2029

05/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2032
11/2029

08/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2032
11/2029

09/2032
220 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2029

03/2030

09/2030

12/2030
02/2030

05/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2030
02/2030

05/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2030
02/2030

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

05/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

09/2030

06/2031
02/2030

11/2030

08/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2030
02/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

05/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

12/2030

12/2031
02/2030

02/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

12/2030
02/2030

02/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2031
02/2030

05/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2031
02/2030

08/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2031
02/2030

11/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

12/2031
02/2030

02/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2032
02/2030

05/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2032
02/2030

08/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2032
02/2030

09/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2030

06/2030

12/2030

03/2031
05/2030

08/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2030
05/2030

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2030
05/2030

11/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

12/2030

09/2031
05/2030

02/2031

11/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2030
05/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

03/2031

03/2032
05/2030

05/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

03/2031
05/2030

05/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2031
05/2030

08/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2031
05/2030

11/2031
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2031
05/2030

02/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

03/2032
05/2030

05/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2032
05/2030

08/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2032
05/2030

09/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2030

09/2030

03/2031

06/2031
08/2030

11/2030

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2030
08/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2030
08/2030

02/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

09/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

03/2031

12/2031
08/2030

05/2031

02/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

03/2031
08/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

09/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

06/2031

06/2032
08/2030

08/2031

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

06/2031
08/2030

08/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2031
08/2030

11/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2031
08/2030

02/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

03/2032
08/2030

05/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

06/2032
08/2030

08/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2032
08/2030

09/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2030
11/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

03/2031
11/2030

05/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

06/2031

03/2032
11/2030

08/2031

05/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

06/2031
11/2030

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

09/2031

09/2032
11/2030

11/2031

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

09/2031
11/2030

11/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2031
11/2030

02/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

03/2032
11/2030

05/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

06/2032
11/2030

08/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

09/2032
11/2030

09/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2030

03/2031

09/2031

12/2031
02/2031

05/2031

11/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

03/2031
02/2031

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

06/2031

12/2031
02/2031

08/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

06/2031
02/2031

08/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

09/2031

06/2032
02/2031

11/2031

08/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

09/2031
02/2031

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

12/2031
02/2031

02/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

03/2032
02/2031

05/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

06/2032
02/2031

08/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

09/2032
02/2031

09/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2031

06/2031

12/2031

03/2032
05/2031

08/2031

02/2032

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

06/2031
05/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

09/2031

03/2032
05/2031

11/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

09/2031
05/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

09/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

12/2031

09/2032
05/2031

02/2032

09/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

12/2031
05/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

03/2032
05/2031

05/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

06/2032
05/2031

08/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

09/2032
05/2031

09/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2031

09/2031

03/2032

06/2032
08/2031

11/2031

05/2032

08/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2031

09/2031

12/2031
08/2031

11/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

09/2031
08/2031

11/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2031

12/2031

06/2032
08/2031

02/2032

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

12/2031
08/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

03/2032
08/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

06/2032
08/2031

08/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

09/2032
08/2031

09/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2031

12/2031

06/2032

09/2032
11/2031

02/2032

08/2032

09/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

08/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2031

12/2031

03/2032
11/2031

02/2032

05/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

08/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

12/2031
11/2031

02/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2031

03/2032

09/2032
11/2031

05/2032

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

03/2032
11/2031

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

06/2032
11/2031

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

09/2032
11/2031

09/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

09/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2031

03/2032

06/2032
02/2032

05/2032

08/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

09/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

03/2032
02/2032

05/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

06/2032
02/2032

08/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

09/2032
02/2032

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2032

06/2032

09/2032
05/2032

08/2032

09/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2032

06/2032
05/2032

08/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2032

09/2032
05/2032

09/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2032

09/2032
08/2032

09/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
B

A
09/2032

09/2032
09/2032

09/2032
50 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
10/2022

11/2022
10/2022

11/2022
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
11/2022

12/2022
11/2022

12/2022
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2022

01/2023
12/2022

01/2023
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
550 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
01/2023

02/2023
01/2023

02/2023
225 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
550 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
02/2023

03/2023
02/2023

03/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
05/2023

06/2023
05/2023

06/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
10/2022

10/2022
01/2023

01/2023
225 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
10/2022

02/2023
01/2023

06/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
02/2023

02/2023
06/2023

06/2023
250 USD
CME INTEREST RATES ETHER BTIC EMB 1

1
B

A
09/2022

09/2022
03/2024

03/2024
0 USD
CME INTEREST RATES ETHER BTIC ENB 1

1
B

A
09/2022

09/2022
03/2024

03/2024
1 USD
CME INTEREST RATES ETHER BTIC ETB 1

1
B

A
09/2022

09/2022
03/2024

03/2024
1 USD
CME INTEREST RATES ETHER BTIC EYB 1

1
B

A
09/2022

09/2022
03/2024

03/2024
0 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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Contacts

Clearing Fees
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Risk Management, PC-SPAN Hotline
+1 312 648 3888
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General Clearing Division
+1 312 930 3170