<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="IR_Swap_CNY-REPOFIX">
        <TradeType>Swap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <valuation_date>2025-02-10</valuation_date>
                <party_id>party</party_id>
            </AdditionalFields>
        </Envelope>
        <SwapData>
            <LegData>
                <LegType>Fixed</LegType>
                <Payer>false</Payer>
                <Currency>CNY</Currency>
                <Notionals>
                    <Notional>10000000</Notional>
                </Notionals>
                <DayCounter>A365F</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <FixedLegData>
                    <Rates>
                        <Rate>0.0338</Rate>
                    </Rates>
                </FixedLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2028-01-25</StartDate>
                        <EndDate>2033-01-24</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>CN-IB</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>true</Payer>
                <Currency>CNY</Currency>
                <Notionals>
                    <Notional>10000000</Notional>
                </Notionals>
                <DayCounter>A365F</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <FloatingLegData>
                    <Index>CNY-REPOFIX-7D</Index>
                    <Spreads>
                        <Spread>0.000000</Spread>
                    </Spreads>
                    <IsInArrears>false</IsInArrears>
                    <FixingDays>1</FixingDays>
                    <IsAveraged>false</IsAveraged>
                    <HasSubPeriods>true</HasSubPeriods>
                    <IncludeSpread>true</IncludeSpread>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2028-01-25</StartDate>
                        <EndDate>2033-01-24</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>CN-IB</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </SwapData>
    </Trade>
</Portfolio>
