<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="RPA_VANILLA">
        <TradeType>RiskParticipationAgreement</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <RiskParticipationAgreementData>
            <!-- RPA mandatory data -->
            <ParticipationRate>0.9</ParticipationRate>
            <ProtectionStart>2025-02-10</ProtectionStart>
            <ProtectionEnd>2037-12-16</ProtectionEnd>
            <CreditCurveId>RED:027A8A|SNRFOR|USD|XR14</CreditCurveId>
            <!-- optional data -->
            <IssuerId>CompanyXZY</IssuerId>
            <SettlesAccrual>false</SettlesAccrual>
            <FixedRecoveryRate>0.15</FixedRecoveryRate>
            <!-- protection fee, if Payer = true protection is bought, otherwise sold -->
            <ProtectionFee>
                <LegData>
                    <LegType>Cashflow</LegType>
                    <Payer>true</Payer>
                    <Currency>USD</Currency>
                    <CashflowData>
                        <Cashflow>
                            <Amount date="2025-04-19">121171.72</Amount>
                        </Cashflow>
                    </CashflowData>
                </LegData>
            </ProtectionFee>
            <!-- the underlying vanilla swap -->
            <Underlying>
                <LegData>
                    <LegType>Floating</LegType>
                    <Payer>true</Payer>
                    <Currency>USD</Currency>
                    <Notionals>
                        <Notional>100000000</Notional>
                        <Notional startDate="2026-04-17">90000000</Notional>
                        <Notional startDate="2028-04-16">80000000</Notional>
                        <Notional startDate="2030-04-17">70000000</Notional>
                        <Notional startDate="2032-04-16">60000000</Notional>
                        <Notional startDate="2034-04-17">50000000</Notional>
                        <Notional startDate="2036-04-16">40000000</Notional>
                        <Notional startDate="2038-04-17">30000000</Notional>
                        <Notional startDate="2040-04-16">20000000</Notional>
                        <Notional startDate="2042-04-17">10000000</Notional>
                    </Notionals>
                    <DayCounter>A360</DayCounter>
                    <PaymentConvention>ModifiedFollowing</PaymentConvention>
                    <FloatingLegData>
                        <Index>USD-LIBOR-3M</Index>
                        <Spreads>
                            <Spread>0.0050</Spread>
                        </Spreads>
                    </FloatingLegData>
                    <ScheduleData>
                        <Rules>
                            <StartDate>2024-04-16</StartDate>
                            <EndDate>2044-04-16</EndDate>
                            <Tenor>3M</Tenor>
                            <Calendar>US</Calendar>
                            <Convention>ModifiedFollowing</Convention>
                            <Rule>Forward</Rule>
                        </Rules>
                    </ScheduleData>
                </LegData>
                <LegData>
                    <LegType>Fixed</LegType>
                    <Payer>false</Payer>
                    <Currency>USD</Currency>
                    <Notionals>
                        <Notional>100000000</Notional>
                        <Notional startDate="2026-04-17">90000000</Notional>
                        <Notional startDate="2028-04-16">80000000</Notional>
                        <Notional startDate="2030-04-17">70000000</Notional>
                        <Notional startDate="2032-04-16">60000000</Notional>
                        <Notional startDate="2034-04-17">50000000</Notional>
                        <Notional startDate="2036-04-16">40000000</Notional>
                        <Notional startDate="2038-04-17">30000000</Notional>
                        <Notional startDate="2040-04-16">20000000</Notional>
                        <Notional startDate="2042-04-17">10000000</Notional>
                    </Notionals>
                    <DayCounter>ACT/ACT</DayCounter>
                    <PaymentConvention>Following</PaymentConvention>
                    <FixedLegData>
                        <Rates>
                            <Rate>0.04</Rate>
                        </Rates>
                    </FixedLegData>
                    <ScheduleData>
                        <Rules>
                            <StartDate>2024-04-16</StartDate>
                            <EndDate>2044-04-16</EndDate>
                            <Tenor>1Y</Tenor>
                            <Calendar>US</Calendar>
                            <Convention>Following</Convention>
                            <Rule>Forward</Rule>
                        </Rules>
                    </ScheduleData>
                </LegData>
            </Underlying>
        </RiskParticipationAgreementData>
    </Trade>
</Portfolio>
