<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="BondTRS">
        <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>Fixed</LegType>
                    <Payer>false</Payer>
                    <Currency>EUR</Currency>
                    <Notionals>
                        <Notional>800000</Notional>
                    </Notionals>
                    <DayCounter>A360</DayCounter>
                    <PaymentConvention>F</PaymentConvention>
                    <FixedLegData>
                        <Rates>
                            <Rate>-0.0055</Rate>
                        </Rates>
                    </FixedLegData>
                    <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>
</Portfolio>
