<?xml version="1.0"?>
<Trade id="BondTRSwithIndexing">
    <TradeType>BondTRS</TradeType>
    <Envelope>
        <CounterParty>CPTY</CounterParty>
        <NettingSetId>NS</NettingSetId>
        <AdditionalFields>
            <party_id>party</party_id>
            <valuation_date>2025-02-10</valuation_date>
        </AdditionalFields>
    </Envelope>
    <BondTRSData>
        <BondData>
            <SecurityId>ISIN:IE00BH3SQ895</SecurityId>
            <BondNotional>800000</BondNotional>
        </BondData>
        <TotalReturnData>
            <Payer>true</Payer>
            <InitialPrice>109.712</InitialPrice>
            <PriceType>Dirty</PriceType>
            <ScheduleData>
                <Dates>
                    <Calendar>TARGET</Calendar>
                    <Dates>
                        <Date>2025-02-13</Date>
                        <Date>2025-05-17</Date>
                    </Dates>
                </Dates>
            </ScheduleData>
        </TotalReturnData>
        <FundingData>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>false</Payer>
                <Currency>EUR</Currency>
                <Indexings>
                    <FromAssetLeg>true</FromAssetLeg>
                </Indexings>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>F</PaymentConvention>
                <FloatingLegData>
                    <Index>USD-LIBOR-3M</Index>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2025-02-13</StartDate>
                        <EndDate>2025-05-17</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>F</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </FundingData>
    </BondTRSData>
</Trade>
