CrossCurrencySwap CPTY NS party 2025-02-10 Floating true EUR 30000000 true true A360 ModifiedFollowing EUR-EURIBOR-6M 0.0 2019-09-04 2032-09-03 6M TARGET ModifiedFollowing Forward Floating false USD 33900000 true true A360 ModifiedFollowing USD-LIBOR-3M 0.0 2019-09-04 2032-09-03 3M UK ModifiedFollowing Forward Swap CPTY NS party 2025-02-10 Floating true EUR 30000000 true true A360 ModifiedFollowing EUR-EURIBOR-6M 0.0 2019-09-04 2032-09-03 6M TARGET ModifiedFollowing Forward Floating false USD 33900000 true true A360 ModifiedFollowing USD-LIBOR-3M 0.0 2019-09-04 2032-09-03 3M UK ModifiedFollowing Forward