ForwardRateAgreement CPTY_A CPTY_A 2016-10-28 2035-10-28 EUR EUR-EURIBOR-6M Long 0.00001 100000000 Swap CPTY_A CPTY_A false USD 100000000 A360 MF Floating USD-FedFunds 0.000188 true 2 20160209 20210209 3M US MF MF Backward false Fixed true USD 100000000 30/360 MF 0.012404 20160209 20210209 6M US MF MF Backward false Swap CPTY_A CPTY_A false USD 100000000 A360 MF Floating USD-FedFunds 0.000188 true 2 20160209 20210209 3M US MF MF Backward false Swap CPTY_A CPTY_A Fixed true USD 100000000 30/360 MF 0.012404 20160209 20210209 6M US MF MF Backward false