FlexiSwap CPTY NS party 2025-02-10 451389557.145667 427876791.621303 404435982.369285 379353200.32956 355416951.853231 331729578.768348 308801429.648989 287730820.431127 269038211.374288 250654032.923271 232160045.994224 214946795.165759 198411048.594764 182864950.314248 168351186.958566 152336780.284957 137627788.667408 123762800.631565 109795628.839564 97186875.5986844 86666312.2089269 77158893.0833817 67996103.747018 59385603.7827703 51293500.4281622 43103378.5581047 33238260.3417048 21823032.8973612 10393180.4295281 0 0 0 0 0 0 0 Short Fixed false EUR 460656223.29 445775750.38 430304670.02 412422513.66 395006837.8 377121359.62 359325152.36 342881176.58 328476822.41 313815964.38 298401960.48 283893613.47 269610807.88 255971396.47 243078126.64 227694418.08 213409532.89 199676281.16 185242362.73 172119227.05 161426246.54 151753511.18 142183459.46 133041619.03 124308588.48 115060509.28 102793081.7 87552492.26 71695074.84 53635705.61 36108314.33 21472000.25 10062702.21 1981695.68000001 0 0 A360 F 0.0020 2024-12-20 2027-12-21 1M TARGET MF Forward Floating true EUR 460656223.29 445775750.38 430304670.02 412422513.66 395006837.8 377121359.62 359325152.36 342881176.58 328476822.41 313815964.38 298401960.48 283893613.47 269610807.88 255971396.47 243078126.64 227694418.08 213409532.89 199676281.16 185242362.73 172119227.05 161426246.54 151753511.18 142183459.46 133041619.03 124308588.48 115060509.28 102793081.7 87552492.26 71695074.84 53635705.61 36108314.33 21472000.25 10062702.21 1981695.68000001 0 0 A360 MF EUR-EURIBOR-1M 0.0029 0.0 false 2 2024-12-20 2027-12-21 1M TARGET MF Forward