SWISS FRANC - MARGINS

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

1
A

B
06/2021

12/2022
06/2021

02/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
06/2021

02/2023

08/2024

02/2026
255 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2022

06/2024
06/2021

02/2023

08/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2023
06/2021

05/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2023
06/2021

08/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2023
06/2021

11/2023
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2023
06/2021

02/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2024
06/2021

05/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2024
06/2021

08/2024
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2024
06/2021

11/2024
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2024
06/2021

02/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2025
06/2021

05/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2025
06/2021

08/2025
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2025
06/2021

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2025
06/2021

02/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2026
06/2021

05/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2026
06/2021

08/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2026
06/2021

11/2026
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2026
06/2021

02/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2027
06/2021

05/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2027
06/2021

08/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2027
06/2021

11/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2027
06/2021

02/2028
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2028
06/2021

05/2028
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2028
06/2021

08/2028
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2028
06/2021

11/2028
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2028
06/2021

02/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2029
06/2021

05/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2029
06/2021

08/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2029
06/2021

11/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2029
06/2021

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2030
06/2021

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2030
06/2021

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2030
06/2021

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2030
06/2021

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2021

09/2021
08/2021

11/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2021

12/2021
08/2021

02/2022
135 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2021

12/2021

06/2022

09/2022
11/2021

02/2022

08/2022

11/2022
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
145 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

09/2022

09/2023

09/2024
11/2021

11/2022

11/2023

11/2024
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

03/2023

09/2024

03/2026
11/2021

05/2023

11/2024

05/2026
235 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2029
11/2021

11/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2029
11/2021

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2030
11/2021

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2030
11/2021

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2030
11/2021

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2030
11/2021

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2021

03/2022

09/2022

12/2022
02/2022

05/2022

11/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
145 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

12/2022

12/2023

12/2024
02/2022

02/2023

02/2024

02/2025
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2023

12/2024

06/2026
02/2022

08/2023

02/2025

08/2026
235 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2029
02/2022

11/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2029
02/2022

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2030
02/2022

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2030
02/2022

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2030
02/2022

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2030
02/2022

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
05/2022

08/2022

02/2023

05/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
05/2022

05/2023

05/2024

05/2025
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2023

03/2025

09/2026
05/2022

11/2023

05/2025

11/2026
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
05/2022

11/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2029
05/2022

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2030
05/2022

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2030
05/2022

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2030
05/2022

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2030
05/2022

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
08/2022

11/2022

05/2023

08/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

08/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

02/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
08/2022

11/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2029
08/2022

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2030
08/2022

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2030
08/2022

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2030
08/2022

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2030
08/2022

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
11/2022

02/2023

08/2023

11/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
11/2022

11/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2029
11/2022

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2030
11/2022

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2030
11/2022

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2030
11/2022

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2030
11/2022

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2030
02/2023

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2029
05/2023

11/2029
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2029
05/2023

02/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2030
05/2023

05/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2030
05/2023

08/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2030
05/2023

11/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2030
05/2023

12/2030
405 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2029
08/2023

11/2029
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2029
08/2023

02/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2030
08/2023

05/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2030
08/2023

08/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2030
08/2023

11/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2030
08/2023

12/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2030
11/2023

12/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

08/2028
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
305 USD