<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="Bond_Call_Option">
        <TradeType>BondOption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <BondOptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <OptionType>Call</OptionType>
                <Style>European</Style>
                <ExerciseDates>
                    <ExerciseDate>2025-04-16</ExerciseDate>
                </ExerciseDates>
            </OptionData>
            <Strike>1.000000</Strike>
            <Redemption>100.00</Redemption>
            <PriceType>Dirty</PriceType>
            <KnocksOut>false</KnocksOut>
            <BondData>
                <SecurityId>ISIN:IE00BH3SQ895</SecurityId>
                <BondNotional>10000000</BondNotional>
            </BondData>
        </BondOptionData>
    </Trade>
</Portfolio>
