<?xml version="1.0"?>
<Trade id="BermSwp">
  <TradeType>Swaption</TradeType>
  <Envelope>
    <CounterParty>CPTY_A</CounterParty>
    <NettingSetId>CPTY_A</NettingSetId>
    <AdditionalFields/>
  </Envelope>
  <SwaptionData>
    <OptionData>
      <LongShort>Long</LongShort>
      <OptionType>Call</OptionType>
      <Style>Bermudan</Style>
      <Settlement>Physical</Settlement>
      <PayOffAtExpiry>false</PayOffAtExpiry>
      <ExerciseDates>
        <ExerciseDate>2026-02-25</ExerciseDate>
        <ExerciseDate>2027-02-25</ExerciseDate>
        <ExerciseDate>2028-02-25</ExerciseDate>
        <ExerciseDate>2029-02-25</ExerciseDate>
        <ExerciseDate>2030-02-25</ExerciseDate>
        <ExerciseDate>2031-02-25</ExerciseDate>
        <ExerciseDate>2032-02-25</ExerciseDate>
        <ExerciseDate>2033-02-25</ExerciseDate>
        <ExerciseDate>2034-02-25</ExerciseDate>
        <ExerciseDate>2035-02-25</ExerciseDate>
      </ExerciseDates>
    </OptionData>
    <LegData>
      <LegType>Floating</LegType>
      <Payer>false</Payer>
      <Currency>EUR</Currency>
      <Notionals>
        <Notional>1000000</Notional>
      </Notionals>
      <DayCounter>A360</DayCounter>
      <PaymentConvention>ModifiedFollowing</PaymentConvention>
      <FloatingLegData>
        <Index>EUR-EURIBOR-6M</Index>
        <Spreads>
          <Spread>0.0</Spread>
        </Spreads>
        <FixingDays>2</FixingDays>
        <IsInArrears>false</IsInArrears>
      </FloatingLegData>
      <ScheduleData>
        <Rules>
          <StartDate>2026-03-01</StartDate>
          <EndDate>2036-03-01</EndDate>
          <Tenor>6M</Tenor>
          <Calendar>TARGET</Calendar>
          <Convention>Following</Convention>
          <TermConvention>Following</TermConvention>
          <Rule>Forward</Rule>
          <EndOfMonth/>
          <FirstDate/>
          <LastDate/>
        </Rules>
      </ScheduleData>
    </LegData>
    <LegData>
      <LegType>Fixed</LegType>
      <Payer>true</Payer>
      <Currency>EUR</Currency>
      <Notionals>
        <Notional>1000000</Notional>
      </Notionals>
      <DayCounter>ACT/ACT</DayCounter>
      <PaymentConvention>Following</PaymentConvention>
      <FixedLegData>
        <Rates>
          <Rate>0.02</Rate>
        </Rates>
      </FixedLegData>
      <ScheduleData>
        <Rules>
          <StartDate>2026-03-01</StartDate>
          <EndDate>2036-03-01</EndDate>
          <Tenor>1Y</Tenor>
          <Calendar>TARGET</Calendar>
          <Convention>Following</Convention>
          <TermConvention>Following</TermConvention>
          <Rule>Forward</Rule>
          <EndOfMonth/>
          <FirstDate/>
          <LastDate/>
        </Rules>
      </ScheduleData>
    </LegData>
  </SwaptionData>
</Trade>
