<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="NonDeliverable_CCS_CLP_USD_using_CrossCurrencySwap">
        <TradeType>CrossCurrencySwap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <valuation_date>2025-02-10</valuation_date>
                <party_id>party</party_id>
            </AdditionalFields>
        </Envelope>
        <CrossCurrencySwapData>
            <Settlement>Cash</Settlement>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>false</Payer>
                <Currency>USD</Currency>
                <Notionals>
                    <Notional>1000000</Notional>
                    <Exchanges>
                        <NotionalInitialExchange>true</NotionalInitialExchange>
                        <NotionalFinalExchange>true</NotionalFinalExchange>
                    </Exchanges>
                </Notionals>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <FloatingLegData>
                    <Index>USD-LIBOR-3M</Index>
                    <Spreads>
                        <Spread>0.000000</Spread>
                    </Spreads>
                    <IsInArrears>false</IsInArrears>
                    <FixingDays>2</FixingDays>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2027-04-04</StartDate>
                        <EndDate>2037-04-03</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>US</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>true</Payer>
                <!--<Currency>CLP</Currency>-->
                <Currency>USD</Currency>
                <!-- Payment currency is USD rather than CLP -->
                <Notionals>
                    <Notional>851000000</Notional>
                    <!-- in CLP -->
                    <Exchanges>
                        <NotionalInitialExchange>true</NotionalInitialExchange>
                        <NotionalFinalExchange>true</NotionalFinalExchange>
                    </Exchanges>
                </Notionals>
                <Indexings>
                    <Indexing>
                        <Index>FX-TR20H-CLP-USD</Index>
                        <!-- to convert CLP flows into USD -->
                        <InitialFixing>0.0012</InitialFixing>
                        <FixingConvention>P</FixingConvention>
                        <IsInArrears>false</IsInArrears>
                    </Indexing>
                </Indexings>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <FloatingLegData>
                    <Index>CLP-CAMARA</Index>
                    <Spreads>
                        <Spread>0.015</Spread>
                    </Spreads>
                    <IsInArrears>false</IsInArrears>
                    <IncludeSpread>true</IncludeSpread>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2027-04-04</StartDate>
                        <EndDate>2037-04-03</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>US</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </CrossCurrencySwapData>
    </Trade>
    <Trade id="NonDeliverable_CCS_CLP_USD_using_Swap">
        <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>
            <Settlement>Cash</Settlement>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>false</Payer>
                <Currency>USD</Currency>
                <Notionals>
                    <Notional>1000000</Notional>
                    <Exchanges>
                        <NotionalInitialExchange>true</NotionalInitialExchange>
                        <NotionalFinalExchange>true</NotionalFinalExchange>
                    </Exchanges>
                </Notionals>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <FloatingLegData>
                    <Index>USD-LIBOR-3M</Index>
                    <Spreads>
                        <Spread>0.000000</Spread>
                    </Spreads>
                    <IsInArrears>false</IsInArrears>
                    <FixingDays>2</FixingDays>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2027-04-04</StartDate>
                        <EndDate>2037-04-03</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>US</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>true</Payer>
                <!--<Currency>CLP</Currency>-->
                <Currency>USD</Currency>
                <!-- Payment currency is USD rather than CLP -->
                <Notionals>
                    <Notional>851000000</Notional>
                    <!-- in CLP -->
                    <Exchanges>
                        <NotionalInitialExchange>true</NotionalInitialExchange>
                        <NotionalFinalExchange>true</NotionalFinalExchange>
                    </Exchanges>
                </Notionals>
                <Indexings>
                    <Indexing>
                        <Index>FX-TR20H-CLP-USD</Index>
                        <!-- to convert CLP flows into USD -->
                        <InitialFixing>0.0012</InitialFixing>
                        <FixingConvention>P</FixingConvention>
                        <IsInArrears>false</IsInArrears>
                    </Indexing>
                </Indexings>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>MF</PaymentConvention>
                <FloatingLegData>
                    <Index>CLP-CAMARA</Index>
                    <Spreads>
                        <Spread>0.015</Spread>
                    </Spreads>
                    <IsInArrears>false</IsInArrears>
                    <IncludeSpread>true</IncludeSpread>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2027-04-04</StartDate>
                        <EndDate>2037-04-03</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>US</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </SwapData>
    </Trade>
</Portfolio>
