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EUR-EURIBOR-3M 0 2 20160209 20560209 3M UK,TARGET MF MF Floating false GBP 811938.0 true true A365 MF 0 GBP-LIBOR-3M -0.002365 0 20160209 20560209 3M UK,TARGET MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20660209 3M UK,TARGET MF MF Floating false GBP 811938.0 true true A365 MF 0 GBP-LIBOR-3M -0.002979 0 20160209 20660209 3M UK,TARGET MF MF FxForward CPTY_A CPTY_A 2016-05-05 EUR 1000000 CHF 1123248.100174 FxForward CPTY_A CPTY_A 2016-08-05 EUR 1000000 CHF 1121240.1325959999 Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20180209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.002935 2 20160209 20180209 3M ZUB,TARGET,UK MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20190209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.003183 2 20160209 20190209 3M ZUB,TARGET,UK MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20200209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.003323 2 20160209 20200209 3M ZUB,TARGET,UK MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20210209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.003351 2 20160209 20210209 3M ZUB,TARGET,UK MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20230209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.003234 2 20160209 20230209 3M ZUB,TARGET,UK MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20260209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.002838 2 20160209 20260209 3M ZUB,TARGET,UK MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20310209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.001835 2 20160209 20310209 3M ZUB,TARGET,UK MF MF Swap CPTY_A CPTY_A Floating true EUR 1000000 true true ACT/360 MF 0 EUR-EURIBOR-3M 0 2 20160209 20360209 3M ZUB,TARGET,UK MF MF Floating false CHF 1125046.0 true true ACT/360 MF 0 CHF-LIBOR-3M 0.001217 2 20160209 20360209 3M ZUB,TARGET,UK MF MF