<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="OIS">
        <TradeType>Swap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <SwapData>
            <LegData>
                <Payer>false</Payer>
                <Currency>EUR</Currency>
                <Notionals>
                    <Notional>100000000</Notional>
                </Notionals>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <LegType>Floating</LegType>
                <FloatingLegData>
                    <Index>EUR-EONIA</Index>
                    <Spreads>
                        <Spread>0.000122</Spread>
                    </Spreads>
                    <IsInArrears>false</IsInArrears>
                    <FixingDays>2</FixingDays>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2023-01-31</StartDate>
                        <EndDate>2028-02-01</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>US</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Backward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </SwapData>
    </Trade>
</Portfolio>
