<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="collar_01">
        <TradeType>CapFloor</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <CapFloorData>
            <LongShort>Long</LongShort>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>true</Payer>
                <Currency>EUR</Currency>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <Notionals>
                    <Notional>1000000.00</Notional>
                </Notionals>
                <ScheduleData>
                    <Rules>
                        <StartDate>2022-10-19</StartDate>
                        <EndDate>2042-10-19</EndDate>
                        <Tenor>6M</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
                <FloatingLegData>
                    <Index>EUR-EURIBOR-6M</Index>
                    <Spreads>
                        <Spread>0.00</Spread>
                    </Spreads>
                    <IsInArrears>false</IsInArrears>
                    <FixingDays>2</FixingDays>
                </FloatingLegData>
            </LegData>
            <Caps>
                <Cap>0.04</Cap>
            </Caps>
            <Floors>
                <Floor>0.01</Floor>
            </Floors>
        </CapFloorData>
    </Trade>
</Portfolio>
