AMSTERDAM HDD DEC MONTHLY STRIP - MARGINS

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

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2030
08/2027

11/2030
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2030
08/2027

02/2031
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2031
08/2027

03/2031
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

11/2030
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

11/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2030
11/2027

08/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2030
11/2027

11/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2030
11/2027

02/2031
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2031
11/2027

03/2031
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

02/2031
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

02/2031
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2030
02/2028

05/2030
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2030
02/2028

08/2030
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2030
02/2028

11/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2030
02/2028

02/2031
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2031
02/2028

03/2031
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

03/2031
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

03/2031
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2030
05/2028

05/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2030
05/2028

08/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2030
05/2028

11/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2030
05/2028

02/2031
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2031
05/2028

03/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2030
08/2028

05/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2030
08/2028

08/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2030
08/2028

11/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2030
08/2028

02/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2031
08/2028

03/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2030
11/2028

08/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2030
11/2028

11/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2030
11/2028

02/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2031
11/2028

03/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

03/2031
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

08/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

03/2031
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

02/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2030
02/2029

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

06/2030
02/2029

08/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

09/2030
02/2029

11/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

12/2030
02/2029

02/2031
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2031
02/2029

03/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

11/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

12/2029
05/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

03/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

03/2030
05/2029

05/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

06/2030
05/2029

08/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

09/2030
05/2029

11/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

12/2030
05/2029

02/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

03/2031
05/2029

03/2031
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

08/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

02/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

03/2030
08/2029

05/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

06/2030
08/2029

08/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

09/2030
08/2029

11/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

12/2030
08/2029

02/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

03/2031
08/2029

03/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

03/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

03/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

03/2030
11/2029

05/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

03/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

06/2030
11/2029

08/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

09/2030
11/2029

11/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

12/2030
11/2029

02/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

03/2031
11/2029

03/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2029

03/2030

09/2030

12/2030
02/2030

05/2030

11/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

03/2030
02/2030

05/2030
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

02/2031
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

06/2030
02/2030

08/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

09/2030
02/2030

11/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

12/2030
02/2030

02/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

03/2031
02/2030

03/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2030

06/2030

12/2030

03/2031
05/2030

08/2030

02/2031

03/2031
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2030

06/2030
05/2030

08/2030
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

03/2031
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2030

09/2030
05/2030

11/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2030

12/2030
05/2030

02/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2030

03/2031
05/2030

03/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

03/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

09/2030
08/2030

11/2030
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

03/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

12/2030
08/2030

02/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

03/2031
08/2030

03/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

03/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

12/2030
11/2030

02/2031
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

03/2031
11/2030

03/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2030

03/2031
02/2031

03/2031
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
B

A
03/2031

03/2031
03/2031

03/2031
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

06/2021
05/2021

06/2021
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

07/2021
05/2021

07/2021
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

08/2021
05/2021

08/2021
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

09/2021
05/2021

09/2021
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

10/2021
05/2021

11/2021
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

12/2021
05/2021

02/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

03/2022
05/2021

05/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

07/2021
06/2021

07/2021
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

08/2021
06/2021

08/2021
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2021

09/2021

03/2022

06/2022
06/2021

09/2021

05/2022

08/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

09/2021

12/2021

03/2022
06/2021

09/2021

02/2022

05/2022
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

02/2022
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2021
06/2021

09/2021
145 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
06/2021

09/2021

02/2022

05/2022
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

10/2021
06/2021

11/2021
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

12/2021

06/2022

12/2022
06/2021

02/2022

08/2022

02/2023
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2021

06/2022
06/2021

02/2022

08/2022
145 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

12/2021

06/2022

12/2022
06/2021

02/2022

08/2022

02/2023
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2021
06/2021

02/2022
210 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

03/2022

12/2022

09/2023
06/2021

05/2022

02/2023

11/2023
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

03/2022

12/2022

09/2023
06/2021

05/2022

02/2023

11/2023
345 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

03/2022

12/2022
06/2021

05/2022

02/2023
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2022
06/2021

05/2022
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

06/2022

06/2023

06/2024
06/2021

08/2022

08/2023

08/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

06/2022

06/2023
06/2021

08/2022

08/2023
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2022
06/2021

08/2022
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2022
06/2021

11/2022
230 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
06/2021

02/2023

08/2024

02/2026
625 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2022

06/2024
06/2021

02/2023

08/2024
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2022
06/2021

02/2023
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2023
06/2021

05/2023
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2023
06/2021

08/2023
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2023
06/2021

11/2023
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2023
06/2021

02/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2024
06/2021

05/2024
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2024
06/2021

08/2024
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2024
06/2021

11/2024
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2024
06/2021

02/2025
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2025
06/2021

05/2025
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2025
06/2021

08/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2025
06/2021

11/2025
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2025
06/2021

02/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2026
06/2021

05/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2026
06/2021

08/2026
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2026
06/2021

11/2026
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2026
06/2021

02/2027
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2027
06/2021

05/2027
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2027
06/2021

08/2027
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2027
06/2021

11/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2027
06/2021

02/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2028
06/2021

05/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2028
06/2021

08/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2028
06/2021

11/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2028
06/2021

02/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2029
06/2021

05/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2029
06/2021

08/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2029
06/2021

11/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2029
06/2021

02/2030
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2030
06/2021

05/2030
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2030
06/2021

08/2030
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2030
06/2021

11/2030
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2030
06/2021

02/2031
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2031
06/2021

03/2031
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2021

08/2021
07/2021

08/2021
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2021

09/2021
07/2021

09/2021
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2021

10/2021
07/2021

11/2021
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2021

12/2021
07/2021

02/2022
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2021

03/2022
07/2021

05/2022
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2021

09/2021
08/2021

09/2021
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2021

10/2021
08/2021

11/2021
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2021

12/2021
08/2021

02/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2021

03/2022
08/2021

05/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

10/2021
09/2021

11/2021
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2021

12/2021

06/2022

09/2022
09/2021

02/2022

08/2022

11/2022
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

12/2021

03/2022

06/2022
09/2021

02/2022

05/2022

08/2022
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

02/2022

05/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2021
09/2021

02/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

12/2021

03/2022

06/2022
09/2021

02/2022

05/2022

08/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

03/2022

09/2022

03/2023
09/2021

05/2022

11/2022

05/2023
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2022

09/2022
09/2021

05/2022

11/2022
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2022
09/2021

05/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

03/2022

09/2022

03/2023
09/2021

05/2022

11/2022

05/2023
145 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

06/2022

03/2023

12/2023
09/2021

08/2022

05/2023

02/2024
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

06/2022

03/2023

12/2023
09/2021

08/2022

05/2023

02/2024
270 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

06/2022

03/2023
09/2021

08/2022

05/2023
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2022
09/2021

08/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

09/2022

09/2023

09/2024
09/2021

11/2022

11/2023

11/2024
275 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

09/2022

09/2023
09/2021

11/2022

11/2023
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2022
09/2021

11/2022
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2022
09/2021

02/2023
210 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

03/2023

09/2024

03/2026
09/2021

05/2023

11/2024

05/2026
635 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2023

09/2024
09/2021

05/2023

11/2024
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2023
09/2021

05/2023
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2023
09/2021

08/2023
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2023
09/2021

11/2023
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2023
09/2021

02/2024
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2024
09/2021

05/2024
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2024
09/2021

08/2024
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2024
09/2021

11/2024
370 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2024
09/2021

02/2025
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2025
09/2021

05/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2025
09/2021

08/2025
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2025
09/2021

11/2025
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2025
09/2021

02/2026
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2026
09/2021

05/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2026
09/2021

08/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2026
09/2021

11/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2026
09/2021

02/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2027
09/2021

05/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2027
09/2021

08/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2027
09/2021

11/2027
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2027
09/2021

02/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2028
09/2021

05/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2028
09/2021

08/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2028
09/2021

11/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2028
09/2021

02/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2029
09/2021

05/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2029
09/2021

08/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2029
09/2021

11/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2029
09/2021

02/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2030
09/2021

05/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2030
09/2021

08/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2030
09/2021

11/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2030
09/2021

02/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2031
09/2021

03/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2021

12/2021
11/2021

02/2022
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2021

03/2022
11/2021

05/2022
125 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
100 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
95 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
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
105 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
40 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
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
170 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
295 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
255 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
165 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
285 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
270 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
625 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
430 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
190 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

11/2029
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2029
02/2022

02/2030
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2030
02/2022

05/2030
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2030
02/2022

08/2030
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2030
02/2022

11/2030
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2030
02/2022

02/2031
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2031
02/2022

03/2031
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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
65 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
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
100 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
145 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
135 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
145 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
210 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
240 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
125 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
270 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
265 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
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
445 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
395 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
405 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
395 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
370 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2029
05/2022

11/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2029
05/2022

02/2030
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2030
05/2022

05/2030
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2030
05/2022

08/2030
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2030
05/2022

11/2030
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2030
05/2022

02/2031
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2031
05/2022

03/2031
195 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
100 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
80 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
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
65 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
100 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
120 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
220 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
240 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
235 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
255 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
300 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
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
365 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
445 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
205 USD