Asset Class Navigation

European Seasonal Strip Weather Heating Degree Day (HDD) Margins

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

1
A

B
09/2021

09/2023
11/2021

11/2023
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2029
11/2021

09/2029
280 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2021

03/2022

09/2022

12/2022
02/2022

05/2022

11/2022

02/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2021

12/2022

12/2023

12/2024
02/2022

02/2023

02/2024

02/2025
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

06/2023

12/2024

06/2026
02/2022

08/2023

02/2025

08/2026
160 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2029
02/2022

09/2029
190 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
05/2022

08/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
10 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
15 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
05/2022

05/2023

05/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

09/2023

03/2025

09/2026
05/2022

11/2023

05/2025

11/2026
160 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2029
05/2022

09/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
08/2022

11/2022

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
15 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

08/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

02/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2029
08/2022

09/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
11/2022

02/2023

08/2023

11/2023
15 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
10 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2029
11/2022

09/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
20 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2029
02/2023

09/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
45 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2029
05/2023

09/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
15 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2029
08/2023

09/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2029
11/2023

09/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

08/2028
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2029
02/2024

09/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
10 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
10 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2029
05/2024

09/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2029
08/2024

09/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2029
11/2024

09/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
45 USD