Asset Class Navigation

Eurodollar Margins

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

1
A

B
07/2020

08/2020
07/2020

08/2020
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

09/2020
07/2020

09/2020
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

10/2020
07/2020

10/2020
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

11/2020
07/2020

11/2020
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

12/2020
07/2020

02/2021
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

03/2021
07/2020

05/2021
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

06/2021
07/2020

08/2021
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

09/2020
08/2020

09/2020
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

10/2020
08/2020

10/2020
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

11/2020
08/2020

11/2020
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

12/2020
08/2020

02/2021
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

03/2021
08/2020

05/2021
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

06/2021
08/2020

08/2021
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

10/2020
09/2020

10/2020
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

11/2020
09/2020

11/2020
135 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

12/2020

03/2021

06/2021
09/2020

02/2021

05/2021

08/2021
315 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2020

12/2020

06/2021

09/2021
09/2020

02/2021

08/2021

11/2021
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

12/2020

03/2021

06/2021
09/2020

02/2021

05/2021

08/2021
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

02/2021

05/2021
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2020
09/2020

02/2021
235 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

03/2021

09/2021

03/2022
09/2020

05/2021

11/2021

05/2022
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

03/2021

09/2021

03/2022
09/2020

05/2021

11/2021

05/2022
285 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2021

09/2021
09/2020

05/2021

11/2021
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2021
09/2020

05/2021
300 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

06/2021

03/2022

12/2022
09/2020

08/2021

05/2022

02/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

06/2021

03/2022

12/2022
09/2020

08/2021

05/2022

02/2023
365 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

06/2021

03/2022
09/2020

08/2021

05/2022
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2021
09/2020

08/2021
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

09/2021

09/2022

09/2023
09/2020

11/2021

11/2022

11/2023
360 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

09/2021

09/2022
09/2020

11/2021

11/2022
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2021
09/2020

11/2021
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2021
09/2020

02/2022
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2022
09/2020

05/2022
375 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

03/2022

09/2023

03/2025
09/2020

05/2022

11/2023

05/2025
465 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2022

09/2023
09/2020

05/2022

11/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2022
09/2020

08/2022
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2022
09/2020

11/2022
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2022
09/2020

02/2023
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2023
09/2020

05/2023
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2023
09/2020

08/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2023
09/2020

11/2023
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2023
09/2020

02/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2024
09/2020

05/2024
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2024
09/2020

08/2024
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2024
09/2020

11/2024
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2024
09/2020

02/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2025
09/2020

05/2025
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2025
09/2020

08/2025
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2025
09/2020

11/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2025
09/2020

02/2026
535 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2026
09/2020

05/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2026
09/2020

08/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2026
09/2020

11/2026
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2026
09/2020

02/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2027
09/2020

05/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2027
09/2020

08/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2027
09/2020

11/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2027
09/2020

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2028
09/2020

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2028
09/2020

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2028
09/2020

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2028
09/2020

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2029
09/2020

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2029
09/2020

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2029
09/2020

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2029
09/2020

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2030
09/2020

05/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2030
09/2020

06/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2020

11/2020
10/2020

11/2020
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2020

12/2020
10/2020

02/2021
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2020

03/2021
10/2020

05/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2020

06/2021
10/2020

08/2021
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2020

12/2020
11/2020

02/2021
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2020

03/2021
11/2020

05/2021
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2020

06/2021
11/2020

08/2021
190 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2020

03/2021

09/2021

12/2021
02/2021

05/2021

11/2021

02/2022
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

03/2021

06/2021
02/2021

05/2021

08/2021
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2021
02/2021

05/2021
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

08/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

08/2022
195 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2021

12/2021
02/2021

08/2021

02/2022
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2021
02/2021

08/2021
175 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

05/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

05/2023
265 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

09/2021

06/2022
02/2021

11/2021

08/2022
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2021
02/2021

11/2021
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

12/2021

12/2022

12/2023
02/2021

02/2022

02/2023

02/2024
255 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

12/2021

12/2022
02/2021

02/2022

02/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2021
02/2021

02/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2022
02/2021

05/2022
280 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

06/2022

12/2023

06/2025
02/2021

08/2022

02/2024

08/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2022

12/2023
02/2021

08/2022

02/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2022
02/2021

08/2022
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2022
02/2021

11/2022
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2022
02/2021

02/2023
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2023
02/2021

05/2023
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2023
02/2021

08/2023
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2023
02/2021

11/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2023
02/2021

02/2024
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2024
02/2021

05/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2024
02/2021

08/2024
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2024
02/2021

11/2024
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2024
02/2021

02/2025
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2025
02/2021

05/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2025
02/2021

08/2025
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2025
02/2021

11/2025
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2025
02/2021

02/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2026
02/2021

05/2026
535 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2026
02/2021

08/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2026
02/2021

11/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2026
02/2021

02/2027
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2027
02/2021

05/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2027
02/2021

08/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2027
02/2021

11/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2027
02/2021

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2028
02/2021

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2028
02/2021

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2028
02/2021

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2028
02/2021

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2029
02/2021

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2029
02/2021

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2029
02/2021

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2029
02/2021

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2030
02/2021

05/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2030
02/2021

06/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2021

06/2021

12/2021

03/2022
05/2021

08/2021

02/2022

05/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

06/2021

09/2021
05/2021

08/2021

11/2021
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2021
05/2021

08/2021
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

09/2021

03/2022

09/2022
05/2021

11/2021

05/2022

11/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2021

03/2022
05/2021

11/2021

05/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2021
05/2021

11/2021
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

09/2021

03/2022

09/2022
05/2021

11/2021

05/2022

11/2022
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

12/2021

09/2022

06/2023
05/2021

02/2022

11/2022

08/2023
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

12/2021

09/2022

06/2023
05/2021

02/2022

11/2022

08/2023
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

12/2021

09/2022
05/2021

02/2022

11/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2021
05/2021

02/2022
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

03/2022

03/2023

03/2024
05/2021

05/2022

05/2023

05/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

03/2022

03/2023
05/2021

05/2022

05/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2022
05/2021

05/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2022
05/2021

08/2022
280 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

09/2022

03/2024

09/2025
05/2021

11/2022

05/2024

11/2025
210 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2022

03/2024
05/2021

11/2022

05/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2022
05/2021

11/2022
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2022
05/2021

02/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2023
05/2021

05/2023
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2023
05/2021

08/2023
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2023
05/2021

11/2023
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2023
05/2021

02/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2024
05/2021

05/2024
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2024
05/2021

08/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2024
05/2021

11/2024
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2024
05/2021

02/2025
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2025
05/2021

05/2025
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2025
05/2021

08/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2025
05/2021

11/2025
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2025
05/2021

02/2026
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2026
05/2021

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2026
05/2021

08/2026
535 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2026
05/2021

11/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2026
05/2021

02/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2027
05/2021

05/2027
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2027
05/2021

08/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2027
05/2021

11/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2027
05/2021

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2028
05/2021

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2028
05/2021

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2028
05/2021

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2028
05/2021

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2029
05/2021

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2029
05/2021

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2029
05/2021

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2029
05/2021

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2030
05/2021

05/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2030
05/2021

06/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2021

09/2021

03/2022

06/2022
08/2021

11/2021

05/2022

08/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

09/2021

12/2021

03/2022
08/2021

11/2021

02/2022

05/2022
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

09/2021

12/2021
08/2021

11/2021

02/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2021
08/2021

11/2021
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
08/2021

11/2021

02/2022

05/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

12/2021

06/2022

12/2022
08/2021

02/2022

08/2022

02/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2021

06/2022

12/2022
08/2021

02/2022

08/2022

02/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2021

06/2022
08/2021

02/2022

08/2022
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2021
08/2021

02/2022
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

03/2022

12/2022

09/2023
08/2021

05/2022

02/2023

11/2023
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

03/2022

12/2022

09/2023
08/2021

05/2022

02/2023

11/2023
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

03/2022

12/2022
08/2021

05/2022

02/2023
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2022
08/2021

05/2022
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

06/2022

06/2023

06/2024
08/2021

08/2022

08/2023

08/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

06/2022

06/2023
08/2021

08/2022

08/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2022
08/2021

08/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2022
08/2021

11/2022
280 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
08/2021

02/2023

08/2024

02/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2022

06/2024
08/2021

02/2023

08/2024
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2022
08/2021

02/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2023
08/2021

05/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2023
08/2021

08/2023
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2023
08/2021

11/2023
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2023
08/2021

02/2024
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2024
08/2021

05/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2024
08/2021

08/2024
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2024
08/2021

11/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2024
08/2021

02/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2025
08/2021

05/2025
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2025
08/2021

08/2025
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2025
08/2021

11/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2025
08/2021

02/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2026
08/2021

05/2026
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2026
08/2021

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2026
08/2021

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2026
08/2021

02/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2027
08/2021

05/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2027
08/2021

08/2027
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2027
08/2021

11/2027
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2027
08/2021

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2028
08/2021

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2028
08/2021

08/2028
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2028
08/2021

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2028
08/2021

02/2029
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2029
08/2021

05/2029
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2029
08/2021

08/2029
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2029
08/2021

11/2029
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2029
08/2021

02/2030
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2030
08/2021

05/2030
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2030
08/2021

06/2030
580 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
60 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
70 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
75 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
70 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
140 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
105 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
145 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
180 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
190 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
280 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
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
570 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2029
11/2021

11/2029
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2029
11/2021

02/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2030
11/2021

05/2030
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2030
11/2021

06/2030
560 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
60 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
60 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
75 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
75 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
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
110 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
155 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
105 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
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
250 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
230 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

06/2023
02/2022

08/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2029
02/2022

11/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2029
02/2022

02/2030
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2030
02/2022

05/2030
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2030
02/2022

06/2030
520 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
60 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
60 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
60 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
75 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
110 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
105 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
140 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
200 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
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
05/2022

11/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2029
05/2022

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2030
05/2022

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2030
05/2022

06/2030
500 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
60 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
60 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
60 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
60 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
90 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
105 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
130 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
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
180 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
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
08/2022

11/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2029
08/2022

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2030
08/2022

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2030
08/2022

06/2030
500 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
60 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
60 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
60 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
60 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
80 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
105 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
65 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

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

09/2023
11/2022

11/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
180 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
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
11/2022

11/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2029
11/2022

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2030
11/2022

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2030
11/2022

06/2030
500 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
60 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
60 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

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
75 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

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
80 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
105 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
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
125 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
180 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
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
500 USD