ATLANTA CDD JUL SEASONAL STRIP - MARGINS

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

1
A

B
06/2027

12/2028
08/2027

02/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2030
08/2027

11/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2030
08/2027

12/2030
75 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
45 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
40 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
50 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
80 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
55 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
80 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

11/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2030
11/2027

08/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2030
11/2027

11/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2030
11/2027

12/2030
75 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
45 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
40 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
50 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
80 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
55 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
80 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

12/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

12/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2030
02/2028

05/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2030
02/2028

08/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2030
02/2028

11/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2030
02/2028

12/2030
75 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
45 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
40 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
65 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
50 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
55 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
70 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2030
05/2028

08/2030
65 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

12/2030
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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
45 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
40 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
65 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
50 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
55 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2030
08/2028

05/2030
65 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

12/2030
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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
45 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
40 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
65 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
45 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

12/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
55 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

12/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
55 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

12/2030
65 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
45 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
40 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

08/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

12/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
45 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
55 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

12/2030
60 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
40 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
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
65 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

11/2030
65 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

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

12/2030
65 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
40 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
65 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

12/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
65 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

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

12/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

12/2030
65 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

12/2030
55 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
40 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

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
65 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

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

12/2030
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

12/2030
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
45 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

12/2030
65 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

12/2030
45 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

12/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
45 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

12/2030
65 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

12/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

12/2030
45 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

1
A

B
06/2030

12/2030
08/2030

12/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

12/2030
11/2030

12/2030
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
B

A
12/2030

12/2030
12/2030

12/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

04/2021
03/2021

04/2021
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

05/2021
03/2021

05/2021
170 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

06/2021

09/2021

12/2021
03/2021

06/2021

11/2021

02/2022
160 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2021

06/2021

12/2021

03/2022
03/2021

06/2021

02/2022

05/2022
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

06/2021

09/2021

12/2021
03/2021

06/2021

11/2021

02/2022
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

11/2021
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2021
03/2021

06/2021
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

07/2021
03/2021

07/2021
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

08/2021
03/2021

08/2021
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2021
03/2021

11/2021
225 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

09/2021

03/2022

09/2022
03/2021

11/2021

05/2022

11/2022
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

09/2021

03/2022

09/2022
03/2021

11/2021

05/2022

11/2022
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

09/2021

03/2022
03/2021

11/2021

05/2022
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2021
03/2021

02/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

12/2021

09/2022

06/2023
03/2021

02/2022

11/2022

08/2023
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

12/2021

09/2022

06/2023
03/2021

02/2022

11/2022

08/2023
240 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

12/2021

09/2022
03/2021

02/2022

11/2022
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

03/2022

03/2023

03/2024
03/2021

05/2022

05/2023

05/2024
290 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

03/2022

03/2023
03/2021

05/2022

05/2023
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2022
03/2021

05/2022
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2022
03/2021

08/2022
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2022
03/2021

11/2022
210 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

09/2022

03/2024

09/2025
03/2021

11/2022

05/2024

11/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

09/2022

03/2024
03/2021

11/2022

05/2024
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2022
03/2021

02/2023
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2023
03/2021

05/2023
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2023
03/2021

08/2023
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2023
03/2021

11/2023
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2023
03/2021

02/2024
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2024
03/2021

05/2024
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2024
03/2021

08/2024
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2024
03/2021

11/2024
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2024
03/2021

02/2025
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2025
03/2021

05/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2025
03/2021

08/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2025
03/2021

11/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2025
03/2021

02/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2026
03/2021

05/2026
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2026
03/2021

08/2026
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2026
03/2021

11/2026
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2026
03/2021

02/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2027
03/2021

05/2027
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2027
03/2021

08/2027
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2027
03/2021

11/2027
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2027
03/2021

02/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2028
03/2021

05/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2028
03/2021

08/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2028
03/2021

11/2028
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2028
03/2021

02/2029
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2029
03/2021

05/2029
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2029
03/2021

08/2029
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2029
03/2021

11/2029
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2029
03/2021

02/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2030
03/2021

05/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2030
03/2021

08/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2030
03/2021

11/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2030
03/2021

12/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2021

05/2021
04/2021

05/2021
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2021

06/2021
04/2021

06/2021
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2021

07/2021
04/2021

07/2021
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2021

08/2021
04/2021

08/2021
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2021

09/2021
04/2021

11/2021
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2021

12/2021
04/2021

02/2022
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

06/2021
05/2021

06/2021
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

07/2021
05/2021

07/2021
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

08/2021
05/2021

08/2021
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

09/2021
05/2021

11/2021
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2021

12/2021
05/2021

02/2022
175 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
135 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
06/2021

11/2021

02/2022

05/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2021

09/2021

03/2022

06/2022
06/2021

11/2021

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

11/2021

02/2022

05/2022
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

11/2021

02/2022
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2021
06/2021

11/2021
155 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
175 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
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2021

06/2022
06/2021

02/2022

08/2022
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2021
06/2021

02/2022
155 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
170 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
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

03/2022

12/2022
06/2021

05/2022

02/2023
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2022
06/2021

05/2022
155 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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

06/2022

06/2023
06/2021

08/2022

08/2023
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2022
06/2021

08/2022
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2022
06/2021

11/2022
170 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
320 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2022

06/2024
06/2021

02/2023

08/2024
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2022
06/2021

02/2023
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2023
06/2021

05/2023
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2023
06/2021

08/2023
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2023
06/2021

11/2023
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2023
06/2021

02/2024
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2024
06/2021

05/2024
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2024
06/2021

08/2024
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2024
06/2021

11/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2024
06/2021

02/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2025
06/2021

05/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2025
06/2021

08/2025
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2025
06/2021

11/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2025
06/2021

02/2026
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2026
06/2021

05/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2026
06/2021

08/2026
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2026
06/2021

11/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2026
06/2021

02/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2027
06/2021

05/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2027
06/2021

08/2027
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2027
06/2021

11/2027
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2027
06/2021

02/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2028
06/2021

05/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2028
06/2021

08/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2028
06/2021

11/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2028
06/2021

02/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2029
06/2021

05/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2029
06/2021

08/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2029
06/2021

11/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2029
06/2021

02/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2030
06/2021

05/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2030
06/2021

08/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2030
06/2021

11/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2030
06/2021

12/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2021

08/2021
07/2021

08/2021
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2021

09/2021
07/2021

11/2021
130 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
08/2021

09/2021
08/2021

11/2021
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2021

12/2021
08/2021

02/2022
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2021

12/2021

06/2022

09/2022
11/2021

02/2022

08/2022

11/2022
85 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
120 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
125 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

09/2022

09/2023

09/2024
11/2021

11/2022

11/2023

11/2024
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
165 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

03/2023

09/2024

03/2026
11/2021

05/2023

11/2024

05/2026
280 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2029
11/2021

11/2029
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2029
11/2021

02/2030
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2030
11/2021

05/2030
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2030
11/2021

08/2030
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2030
11/2021

11/2030
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2030
11/2021

12/2030
245 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
55 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
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
70 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
105 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
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
125 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
95 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
140 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
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
125 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
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
160 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
280 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2029
02/2022

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2029
02/2022

02/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2030
02/2022

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2030
02/2022

08/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2030
02/2022

11/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2030
02/2022

12/2030
250 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
45 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
50 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
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
75 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
135 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
100 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
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
100 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

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
115 USD
CME INTEREST RATES EURODOLLAR 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
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
165 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
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
210 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
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2029
05/2022

11/2029
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2029
05/2022

02/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2030
05/2022

05/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2030
05/2022

08/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2030
05/2022

11/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2030
05/2022

12/2030
260 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
55 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
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
55 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
70 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
85 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
110 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
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
105 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
115 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
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
165 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
195 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
190 USD