AMSTERDAM HDD DEC MONTHLY STRIP - MARGINS

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

1
A

B
04/2021

12/2021
04/2021

02/2022
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

06/2021
05/2021

06/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

07/2021
05/2021

07/2021
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

08/2021
05/2021

08/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

09/2021
05/2021

11/2021
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2021

12/2021
05/2021

02/2022
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

07/2021
06/2021

07/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

08/2021
06/2021

08/2021
135 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
06/2021

11/2021

02/2022

05/2022
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2021

09/2021

03/2022

06/2022
06/2021

11/2021

05/2022

08/2022
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

09/2021

12/2021

03/2022
06/2021

11/2021

02/2022

05/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

11/2021

02/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2021
06/2021

11/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2021

06/2022

12/2022
06/2021

02/2022

08/2022

02/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

12/2021

06/2022

12/2022
06/2021

02/2022

08/2022

02/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2021

06/2022
06/2021

02/2022

08/2022
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2021
06/2021

02/2022
165 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

03/2022

12/2022

09/2023
06/2021

05/2022

02/2023

11/2023
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

03/2022

12/2022

09/2023
06/2021

05/2022

02/2023

11/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

03/2022

12/2022
06/2021

05/2022

02/2023
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2022
06/2021

05/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

06/2022

06/2023

06/2024
06/2021

08/2022

08/2023

08/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

06/2022

06/2023
06/2021

08/2022

08/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2022
06/2021

08/2022
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2022
06/2021

11/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
06/2021

02/2023

08/2024

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2022

06/2024
06/2021

02/2023

08/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2022
06/2021

02/2023
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2023
06/2021

05/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2023
06/2021

08/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2023
06/2021

11/2023
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2023
06/2021

02/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2024
06/2021

05/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2024
06/2021

08/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2024
06/2021

11/2024
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2024
06/2021

02/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2025
06/2021

05/2025
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2025
06/2021

08/2025
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2025
06/2021

11/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2025
06/2021

02/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2026
06/2021

05/2026
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2026
06/2021

08/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2026
06/2021

11/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2026
06/2021

02/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2027
06/2021

05/2027
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2027
06/2021

08/2027
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2027
06/2021

11/2027
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2027
06/2021

02/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2028
06/2021

05/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2028
06/2021

08/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2028
06/2021

11/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2028
06/2021

02/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2029
06/2021

05/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2029
06/2021

08/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2029
06/2021

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2029
06/2021

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2030
06/2021

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2030
06/2021

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2030
06/2021

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2030
06/2021

12/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2021

08/2021
07/2021

08/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2021

09/2021
07/2021

11/2021
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2021

12/2021
07/2021

02/2022
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2021

09/2021
08/2021

11/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2021

12/2021
08/2021

02/2022
135 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
100 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
80 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
130 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
150 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
100 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
170 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
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
165 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
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
220 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
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2029
11/2021

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2029
11/2021

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2030
11/2021

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2030
11/2021

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2030
11/2021

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2030
11/2021

12/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2021

03/2022

09/2022

12/2022
02/2022

05/2022

11/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
80 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
130 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
140 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
135 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
160 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
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
165 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
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
220 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
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
250 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
315 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
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2029
02/2022

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2029
02/2022

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2030
02/2022

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2030
02/2022

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2030
02/2022

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2030
02/2022

12/2030
540 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
65 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
85 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
80 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
135 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
130 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
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
165 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
160 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
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
220 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
255 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
240 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
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
330 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
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
05/2022

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2029
05/2022

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2030
05/2022

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2030
05/2022

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2030
05/2022

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2030
05/2022

12/2030
540 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
65 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
80 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
85 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
120 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
135 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
150 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
160 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
220 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

02/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
240 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
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
330 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
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
08/2022

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2029
08/2022

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2030
08/2022

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2030
08/2022

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2030
08/2022

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2030
08/2022

12/2030
540 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
65 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
80 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
85 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
120 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
135 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
160 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
150 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
290 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
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
11/2022

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2029
11/2022

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2030
11/2022

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2030
11/2022

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2030
11/2022

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2030
11/2022

12/2030
540 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
65 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
80 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
85 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
135 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
120 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

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

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
290 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
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2030
02/2023

12/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2029
05/2023

11/2029
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2029
05/2023

02/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2030
05/2023

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2030
05/2023

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2030
05/2023

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2030
05/2023

12/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
120 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2029
08/2023

11/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2029
08/2023

02/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2030
08/2023

05/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2030
08/2023

08/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2030
08/2023

11/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2030
08/2023

12/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2030
11/2023

12/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
110 USD