Yield Curve Swaps CF lastSwp

#PmtDate#Amount#Type#Leg#Dir#ID#Ccy#Fixing#FixingStart#FixingEnd#AccrStart#AccrEnd#AccrDC#AccrDays#AccrTime#Index#AdjIndex#Gearing#Spread#Rate#Notional#InLegCF#Details#Counter
01-Jul-20220FixedRate1RECLEG1CCY01-Apr-202201-Jul-202230/360 (US)900.25011Variant#431
01-Jul-2022-0.001116326301727533Ibor2PAYLEG2CCY30-Mar-202201-Apr-202201-Jul-202201-Apr-202201-Jul-2022Actual/360910.25277777777777780.0044162359189221080.004416235918922108100.00441623591892210811Variant#442
03-Oct-20220FixedRate1RECLEG1CCY01-Jul-202203-Oct-202230/360 (US)920.2555555555555555012Variant#453
03-Oct-2022-0.0009994244690525456Ibor2PAYLEG2CCY29-Jun-202201-Jul-202203-Oct-202201-Jul-202203-Oct-2022Actual/360940.26111111111111110.0038275830729671960.003827583072967196100.00382758307296719612Variant#464
03-Jan-20230FixedRate1RECLEG1CCY03-Oct-202203-Jan-202330/360 (US)900.25013Variant#475
03-Jan-2023-0.001142031045613612Ibor2PAYLEG2CCY29-Sep-202203-Oct-202203-Jan-202303-Oct-202203-Jan-2023Actual/360920.25555555555555550.0044688171350097850.004468817135009785100.00446881713500978513Variant#486
03-Apr-20230FixedRate1RECLEG1CCY03-Jan-202303-Apr-202330/360 (US)900.25014Variant#497
03-Apr-2023-0.001771522514268709Ibor2PAYLEG2CCY29-Dec-202203-Jan-202303-Apr-202303-Jan-202303-Apr-2023Actual/360900.250.0070860900570748340.007086090057074834100.00708609005707483414Variant#508
03-Jul-20230FixedRate1RECLEG1CCY03-Apr-202303-Jul-202330/360 (US)900.25015Variant#519
03-Jul-2023-0.002988503727786362Ibor2PAYLEG2CCY30-Mar-202303-Apr-202303-Jul-202303-Apr-202303-Jul-2023Actual/360910.25277777777777780.011822652109924070.01182265210992407100.0118226521099240715Variant#5210
02-Oct-20230FixedRate1RECLEG1CCY03-Jul-202302-Oct-202330/360 (US)890.2472222222222222016Variant#5311
02-Oct-2023-0.004082447186293403Ibor2PAYLEG2CCY29-Jun-202303-Jul-202303-Oct-202303-Jul-202302-Oct-2023Actual/360910.25277777777777780.016150340517204670.01615034051720467100.0161503405172046716Variant#5412
02-Jan-20240FixedRate1RECLEG1CCY02-Oct-202302-Jan-202430/360 (US)900.25017Variant#5513
02-Jan-2024-0.004481481521733999Ibor2PAYLEG2CCY28-Sep-202302-Oct-202302-Jan-202402-Oct-202302-Jan-2024Actual/360920.25555555555555550.017536232041567820.01753623204156782100.0175362320415678217Variant#5614
02-Apr-20240FixedRate1RECLEG1CCY02-Jan-202402-Apr-202430/360 (US)900.25018Variant#5715
02-Apr-2024-0.003508936060312662Ibor2PAYLEG2CCY28-Dec-202302-Jan-202402-Apr-202402-Jan-202402-Apr-2024Actual/360910.25277777777777780.01388150529354460.0138815052935446100.013881505293544618Variant#5816