<?xml version="1.0"?>
<Trade id="RPA_CALLABLE">
    <TradeType>RiskParticipationAgreement</TradeType>
    <Envelope>
        <CounterParty>CPTY</CounterParty>
        <NettingSetId>NS</NettingSetId>
        <AdditionalFields>
            <party_id>party</party_id>
            <valuation_date>2025-02-10</valuation_date>
        </AdditionalFields>
    </Envelope>
    <RiskParticipationAgreementData>
        <!-- RPA mandatory data -->
        <ParticipationRate>0.9</ParticipationRate>
        <ProtectionStart>2023-02-16</ProtectionStart>
        <ProtectionEnd>2042-04-22</ProtectionEnd>
        <CreditCurveId>RED:027A8A|SNRFOR|USD|XR14</CreditCurveId>
        <!-- optional data -->
        <IssuerId>CompanyXZY</IssuerId>
        <SettlesAccrual>false</SettlesAccrual>
        <FixedRecoveryRate>0.15</FixedRecoveryRate>
        <!-- protection fee, if Payer = true protection is bought, otherwise sold -->
        <ProtectionFee>
            <LegData>
                <LegType>Cashflow</LegType>
                <Payer>true</Payer>
                <Currency>USD</Currency>
                <CashflowData>
                    <Cashflow>
                        <Amount date="2023-04-25">121171.72</Amount>
                    </Cashflow>
                </CashflowData>
            </LegData>
        </ProtectionFee>
        <!-- the underlying callable swap -->
        <Underlying>
            <OptionData>
                <LongShort>Short</LongShort>
                <Style>Bermudan</Style>
                <!-- notice date conventions -->
                <NoticePeriod>2D</NoticePeriod>
                <NoticeConvention>F</NoticeConvention>
                <NoticeCalendar>TARGET</NoticeCalendar>
                <Settlement>Physical</Settlement>
                <ExerciseDates>
                    <ExerciseDate>2032-04-22</ExerciseDate>
                    <ExerciseDate>2033-04-22</ExerciseDate>
                    <ExerciseDate>2034-04-22</ExerciseDate>
                    <ExerciseDate>2035-04-22</ExerciseDate>
                    <ExerciseDate>2036-04-22</ExerciseDate>
                    <ExerciseDate>2037-04-22</ExerciseDate>
                </ExerciseDates>
            </OptionData>
            <LegData>
                <LegType>Floating</LegType>
                <Payer>true</Payer>
                <Currency>EUR</Currency>
                <Notionals>
                    <Notional>10000000</Notional>
                </Notionals>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>ModifiedFollowing</PaymentConvention>
                <FloatingLegData>
                    <Index>EUR-EURIBOR-3M</Index>
                    <Spreads>
                        <Spread>0.0</Spread>
                    </Spreads>
                </FloatingLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2032-04-22</StartDate>
                        <EndDate>2042-04-22</EndDate>
                        <Tenor>3M</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>ModifiedFollowing</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
            <LegData>
                <LegType>Fixed</LegType>
                <Payer>false</Payer>
                <Currency>EUR</Currency>
                <Notionals>
                    <Notional>10000000</Notional>
                </Notionals>
                <DayCounter>ACT/ACT</DayCounter>
                <PaymentConvention>Following</PaymentConvention>
                <FixedLegData>
                    <Rates>
                        <Rate>0.05</Rate>
                    </Rates>
                </FixedLegData>
                <ScheduleData>
                    <Rules>
                        <StartDate>2032-04-22</StartDate>
                        <EndDate>2042-04-22</EndDate>
                        <Tenor>1Y</Tenor>
                        <Calendar>TARGET</Calendar>
                        <Convention>Following</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
            </LegData>
        </Underlying>
    </RiskParticipationAgreementData>
</Trade>
