CANADIAN DOLLAR - 保证金

开始时间 期末 维持
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2031

09/2032
11/2031

11/2032
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2031

12/2032
11/2031

12/2032
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
B

A
12/2031

12/2031
02/2032

02/2032
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2031

03/2032

09/2032

12/2032
02/2032

05/2032

11/2032

12/2032
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2031

03/2032

06/2032
02/2032

05/2032

08/2032
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2031

03/2032
02/2032

05/2032
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2031

06/2032

12/2032
02/2032

08/2032

12/2032
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2031

06/2032
02/2032

08/2032
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2031

09/2032
02/2032

11/2032
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2031

12/2032
02/2032

12/2032
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

12/2032
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2032

06/2032

09/2032
05/2032

08/2032

11/2032
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

12/2032
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2032

06/2032
05/2032

08/2032
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2032

09/2032
05/2032

11/2032
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2032

12/2032
05/2032

12/2032
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2032

09/2032

12/2032
08/2032

11/2032

12/2032
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2032

09/2032
08/2032

11/2032
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2032

12/2032
08/2032

12/2032
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2032

12/2032
11/2032

12/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

07/2023
06/2023

07/2023
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

08/2023
06/2023

08/2023
425 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

05/2024
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2023
06/2023

11/2023
615 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
06/2023

11/2023

05/2024

08/2024
535 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

05/2024
535 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

11/2023

02/2024
390 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
870 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2023
06/2023

02/2024
1,350 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
740 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

02/2024

08/2024
685 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
770 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2024
06/2023

05/2024
1,230 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
520 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

03/2024

12/2024
06/2023

05/2024

02/2025
595 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2024
06/2023

08/2024
1,045 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
06/2023

08/2024

08/2025

08/2026
245 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

08/2024

08/2025
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2024
06/2023

11/2024
845 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
06/2023

02/2025

08/2026

02/2028
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2024
06/2023

02/2025
645 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2024

06/2026
06/2023

02/2025

08/2026
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2025
06/2023

05/2025
545 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2025
06/2023

08/2025
470 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2025
06/2023

11/2025
520 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2025
06/2023

02/2026
625 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2026
06/2023

05/2026
720 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2026
06/2023

08/2026
705 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2026
06/2023

11/2026
705 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2026
06/2023

02/2027
655 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2027
06/2023

05/2027
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2027
06/2023

08/2027
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2027
06/2023

11/2027
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2027
06/2023

02/2028
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2028
06/2023

05/2028
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2028
06/2023

08/2028
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2028
06/2023

11/2028
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2028
06/2023

02/2029
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2029
06/2023

05/2029
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2029
06/2023

08/2029
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2029
06/2023

11/2029
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2029
06/2023

02/2030
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2030
06/2023

05/2030
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2030
06/2023

08/2030
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2030
06/2023

11/2030
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2030
06/2023

02/2031
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2031
06/2023

05/2031
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2031
06/2023

08/2031
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2031
06/2023

11/2031
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2031
06/2023

02/2032
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2032
06/2023

05/2032
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2032
06/2023

08/2032
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2032
06/2023

11/2032
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2032
06/2023

12/2032
630 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2023

08/2023
07/2023

08/2023
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2023

12/2023
07/2023

02/2024
1,050 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2023

03/2024
07/2023

05/2024
1,230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2023

12/2023
08/2023

02/2024
1,000 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2023

03/2024
08/2023

05/2024
1,105 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
900 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
305 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
550 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
255 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
705 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
955 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
805 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
605 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
855 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
890 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
600 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
805 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
855 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
480 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
780 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
855 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
855 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
855 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
930 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
940 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
820 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2031
11/2023

05/2031
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2031
11/2023

08/2031
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2031
11/2023

11/2031
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2031
11/2023

02/2032
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2032
11/2023

05/2032
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2032
11/2023

08/2032
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2032
11/2023

11/2032
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2032
11/2023

12/2032
745 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
155 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
205 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
405 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
480 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
405 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
455 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
755 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
770 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
280 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
605 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
755 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
410 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
755 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

08/2028
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
755 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
830 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
840 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
720 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2030
02/2024

11/2030
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2030
02/2024

02/2031
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2031
02/2024

05/2031
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2031
02/2024

08/2031
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2031
02/2024

11/2031
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2031
02/2024

02/2032
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2032
02/2024

05/2032
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2032
02/2024

08/2032
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2032
02/2024

11/2032
645 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2032
02/2024

12/2032
645 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
550 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
525 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
600 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
425 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
675 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
950 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
875 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
745 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
625 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2030
05/2024

11/2030
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2030
05/2024

02/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2031
05/2024

05/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2031
05/2024

08/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2031
05/2024

11/2031
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2031
05/2024

02/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2032
05/2024

05/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2032
05/2024

08/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2032
05/2024

11/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2032
05/2024

12/2032
550 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
250 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
345 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
600 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
405 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
395 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
600 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
575 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
565 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
740 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
445 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2030
08/2024

11/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2030
08/2024

02/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2031
08/2024

05/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2031
08/2024

08/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2031
08/2024

11/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2031
08/2024

02/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2032
08/2024

05/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2032
08/2024

08/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2032
08/2024

11/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2032
08/2024

12/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
575 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
425 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
125 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
375 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
370 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
575 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2029
11/2024

11/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2029
11/2024

02/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2030
11/2024

05/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2030
11/2024

08/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2030
11/2024

11/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2030
11/2024

02/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2031
11/2024

05/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2031
11/2024

08/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2031
11/2024

11/2031
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2031
11/2024

02/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2032
11/2024

05/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2032
11/2024

08/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2032
11/2024

11/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2032
11/2024

12/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
375 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
245 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
275 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2030
02/2025

05/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2030
02/2025

08/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2030
02/2025

11/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2030
02/2025

02/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2031
02/2025

05/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2031
02/2025

08/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2031
02/2025

11/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2031
02/2025

02/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2032
02/2025

05/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2032
02/2025

08/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2032
02/2025

11/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2032
02/2025

12/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
10 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
145 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

11/2029
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2030
05/2025

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2030
05/2025

08/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2030
05/2025

11/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2030
05/2025

02/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2031
05/2025

05/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2031
05/2025

08/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2031
05/2025

11/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2031
05/2025

02/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2032
05/2025

05/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2032
05/2025

08/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2032
05/2025

11/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2032
05/2025

12/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
10 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2030
08/2025

11/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2030
08/2025

02/2031
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2031
08/2025

05/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2031
08/2025

08/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2031
08/2025

11/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2031
08/2025

02/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2032
08/2025

05/2032
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2032
08/2025

08/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2032
08/2025

11/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2032
08/2025

12/2032
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
5 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
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
25 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
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
25 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
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
25 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
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2030
11/2025

11/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2030
11/2025

02/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2031
11/2025

05/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2031
11/2025

08/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2031
11/2025

11/2031
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2031
11/2025

02/2032
325 USD