Set 228

#AccrStart#AccrEnd#Fixing#FixingStart#FixingEnd#Index#AdjIndex#PmtDate#Amount#Type#Leg#Dir#Ccy#AccrDC#AccrDays#AccrTime#Gearing#Spread#Rate#Notional#InLegCF#Details#Counter
01-Apr-202201-Jul-202201-Jul-20220FixedRate1RECLEG1CCY30/360 (US)900.25011Variant#271
01-Apr-202201-Jul-202230-Mar-202201-Apr-202201-Jul-20220.0044162359189221080.00441623591892210801-Jul-2022-0.001116326301727533Ibor2PAYLEG2CCYActual/360910.2527777777777778100.00441623591892210811Variant#282
01-Jul-202203-Oct-202203-Oct-20220FixedRate1RECLEG1CCY30/360 (US)920.2555555555555555012Variant#293
01-Jul-202203-Oct-202229-Jun-202201-Jul-202203-Oct-20220.0038275830729671960.00382758307296719603-Oct-2022-0.0009994244690525456Ibor2PAYLEG2CCYActual/360940.2611111111111111100.00382758307296719612Variant#304
03-Oct-202203-Jan-202303-Jan-20230FixedRate1RECLEG1CCY30/360 (US)900.25013Variant#315
03-Oct-202203-Jan-202329-Sep-202203-Oct-202203-Jan-20230.0044688171350089170.00446881713500891703-Jan-2023-0.00114203104561339Ibor2PAYLEG2CCYActual/360920.2555555555555555100.00446881713500891713Variant#326
03-Jan-202303-Apr-202303-Apr-20230FixedRate1RECLEG1CCY30/360 (US)900.25014Variant#337
03-Jan-202303-Apr-202329-Dec-202203-Jan-202303-Apr-20230.0070860900570748340.00708609005707483403-Apr-2023-0.001771522514268709Ibor2PAYLEG2CCYActual/360900.25100.00708609005707483414Variant#348