Intras for Margins

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

1
A

B
09/2025

03/2026
11/2025

05/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

11/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2030
11/2025

11/2030
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2030
11/2025

02/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2031
11/2025

05/2031
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2031
11/2025

08/2031
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2031
11/2025

11/2031
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2031
11/2025

02/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2032
11/2025

05/2032
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2032
11/2025

08/2032
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2032
11/2025

09/2032
750 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2030
02/2026

05/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2030
02/2026

08/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2030
02/2026

11/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2030
02/2026

02/2031
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2031
02/2026

05/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2031
02/2026

08/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2031
02/2026

11/2031
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2031
02/2026

02/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2032
02/2026

05/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2032
02/2026

08/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2032
02/2026

09/2032
650 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

11/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2030
05/2026

05/2030
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2030
05/2026

08/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2030
05/2026

11/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2030
05/2026

02/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2031
05/2026

05/2031
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2031
05/2026

08/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2031
05/2026

11/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2031
05/2026

02/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2032
05/2026

05/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2032
05/2026

08/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2032
05/2026

09/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
180 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

02/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2030
08/2026

05/2030
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2030
08/2026

08/2030
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2030
08/2026

11/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2030
08/2026

02/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2031
08/2026

05/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2031
08/2026

08/2031
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2031
08/2026

11/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2031
08/2026

02/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2032
08/2026

05/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2032
08/2026

08/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2032
08/2026

09/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

05/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2029
11/2026

11/2029
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2029
11/2026

02/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2030
11/2026

05/2030
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2030
11/2026

08/2030
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2030
11/2026

11/2030
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2030
11/2026

02/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2031
11/2026

05/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2031
11/2026

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2031
11/2026

11/2031
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2031
11/2026

02/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2032
11/2026

05/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2032
11/2026

08/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2032
11/2026

09/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

08/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2029
02/2027

11/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2030
02/2027

05/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2030
02/2027

08/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2030
02/2027

11/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2030
02/2027

02/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2031
02/2027

05/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2031
02/2027

08/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2031
02/2027

11/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2031
02/2027

02/2032
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2032
02/2027

05/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2032
02/2027

08/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2032
02/2027

09/2032
550 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

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

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

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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2030
05/2027

05/2030
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2030
05/2027

08/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2030
05/2027

11/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2030
05/2027

02/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2031
05/2027

05/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2031
05/2027

08/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2031
05/2027

11/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2031
05/2027

02/2032
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2032
05/2027

05/2032
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2032
05/2027

08/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2032
05/2027

09/2032
550 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

1
A

B
06/2027

12/2027
08/2027

02/2028
80 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

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

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

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

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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2030
08/2027

11/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2030
08/2027

02/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2031
08/2027

05/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2031
08/2027

08/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2031
08/2027

11/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2031
08/2027

02/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2032
08/2027

05/2032
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2032
08/2027

08/2032
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2032
08/2027

09/2032
550 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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
250 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
275 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
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2031
11/2027

05/2031
350 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
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2031
11/2027

02/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2032
11/2027

05/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2032
11/2027

08/2032
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2032
11/2027

09/2032
525 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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2030
02/2028

05/2030
250 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
300 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
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2032
02/2028

05/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2032
02/2028

08/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2032
02/2028

09/2032
500 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
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2030
05/2028

08/2030
250 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
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2032
05/2028

08/2032
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2032
05/2028

09/2032
450 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
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2030
08/2028

11/2030
250 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
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2032
08/2028

09/2032
400 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
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2030
11/2028

02/2031
200 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
400 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
200 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

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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