EquityWorstOfBasketSwap CPTY NS 2025-02-10 party Long EUR 1955000 0.015 FX TR20H-USD-CAD FX TR20H-EUR-SEK 1.2779 10.1466 2028-01-28 2028-07-27 2029-01-27 2029-07-27 2030-01-29 TARGET MF 2028-02-11 2028-08-10 2029-02-10 2029-08-10 2030-02-12 TARGET MF 1.0 1.0 1.0 1.0 0.75 0.75 0.75 0.75 false 0.75 0.04 true false EUR-EURIBOR-3M 0.002 Actual/360 FloatingPeriodSchedule -2D TARGET MF