276
| #AccrStart | #AccrEnd | #Fixing | #FixingStart | #FixingEnd | #Index | #AdjIndex | #PmtDate | #Amount | #Type | #Leg | #Dir | #Ccy | #AccrDC | #AccrDays | #AccrTime | #Gearing | #Spread | #Rate | #Notional | #InLegCF | #InTradeCF | #Details |
| 01-Apr-2022 | 01-Jul-2022 | | | | | | 01-Jul-2022 | 0 | FixedRate | 1 | REC | LEG1CCY | 30/360 (US) | 90 | 0.25 | | | 0 | 1 | 1 | 1 | variant_#36 |
| 01-Apr-2022 | 01-Jul-2022 | 30-Mar-2022 | 01-Apr-2022 | 01-Jul-2022 | 0.004416235918922108 | 0.004416235918922108 | 01-Jul-2022 | -0.001116326301727533 | Ibor | 2 | PAY | LEG2CCY | Actual/360 | 91 | 0.2527777777777778 | 1 | 0 | 0.004416235918922108 | 1 | 1 | 2 | variant_#37 |
| 01-Jul-2022 | 03-Oct-2022 | | | | | | 03-Oct-2022 | 0 | FixedRate | 1 | REC | LEG1CCY | 30/360 (US) | 92 | 0.2555555555555555 | | | 0 | 1 | 2 | 3 | variant_#38 |
| 01-Jul-2022 | 03-Oct-2022 | 29-Jun-2022 | 01-Jul-2022 | 03-Oct-2022 | 0.003827583072967196 | 0.003827583072967196 | 03-Oct-2022 | -0.0009994244690525456 | Ibor | 2 | PAY | LEG2CCY | Actual/360 | 94 | 0.2611111111111111 | 1 | 0 | 0.003827583072967196 | 1 | 2 | 4 | variant_#39 |
| 03-Oct-2022 | 03-Jan-2023 | | | | | | 03-Jan-2023 | 0 | FixedRate | 1 | REC | LEG1CCY | 30/360 (US) | 90 | 0.25 | | | 0 | 1 | 3 | 5 | variant_#40 |
| 03-Oct-2022 | 03-Jan-2023 | 29-Sep-2022 | 03-Oct-2022 | 03-Jan-2023 | 0.004468817135009785 | 0.004468817135009785 | 03-Jan-2023 | -0.001142031045613612 | Ibor | 2 | PAY | LEG2CCY | Actual/360 | 92 | 0.2555555555555555 | 1 | 0 | 0.004468817135009785 | 1 | 3 | 6 | variant_#41 |
| 03-Jan-2023 | 03-Apr-2023 | | | | | | 03-Apr-2023 | 0 | FixedRate | 1 | REC | LEG1CCY | 30/360 (US) | 90 | 0.25 | | | 0 | 1 | 4 | 7 | variant_#42 |
| 03-Jan-2023 | 03-Apr-2023 | 29-Dec-2022 | 03-Jan-2023 | 03-Apr-2023 | 0.007086090057074834 | 0.007086090057074834 | 03-Apr-2023 | -0.001771522514268709 | Ibor | 2 | PAY | LEG2CCY | Actual/360 | 90 | 0.25 | 1 | 0 | 0.007086090057074834 | 1 | 4 | 8 | variant_#43 |
