Yield Curve Swaps CF lastSwp

#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#431
01-Apr-202201-Jul-202230-Mar-202201-Apr-202201-Jul-20220.0044162359189221080.00441623591892210801-Jul-2022-0.001116326301727533Ibor2PAYLEG2CCYActual/360910.2527777777777778100.00441623591892210811Variant#442
01-Jul-202203-Oct-202203-Oct-20220FixedRate1RECLEG1CCY30/360 (US)920.2555555555555555012Variant#453
01-Jul-202203-Oct-202229-Jun-202201-Jul-202203-Oct-20220.0038275830729671960.00382758307296719603-Oct-2022-0.0009994244690525456Ibor2PAYLEG2CCYActual/360940.2611111111111111100.00382758307296719612Variant#464
03-Oct-202203-Jan-202303-Jan-20230FixedRate1RECLEG1CCY30/360 (US)900.25013Variant#475
03-Oct-202203-Jan-202329-Sep-202203-Oct-202203-Jan-20230.0044688171350089170.00446881713500891703-Jan-2023-0.00114203104561339Ibor2PAYLEG2CCYActual/360920.2555555555555555100.00446881713500891713Variant#486
03-Jan-202303-Apr-202303-Apr-20230FixedRate1RECLEG1CCY30/360 (US)900.25014Variant#497
03-Jan-202303-Apr-202329-Dec-202203-Jan-202303-Apr-20230.0070860900570748340.00708609005707483403-Apr-2023-0.001771522514268709Ibor2PAYLEG2CCYActual/360900.25100.00708609005707483414Variant#508
03-Apr-202303-Jul-202303-Jul-20230FixedRate1RECLEG1CCY30/360 (US)900.25015Variant#519
03-Apr-202303-Jul-202330-Mar-202303-Apr-202303-Jul-20230.011822652109924070.0118226521099240703-Jul-2023-0.002988503727786362Ibor2PAYLEG2CCYActual/360910.2527777777777778100.0118226521099240715Variant#5210
03-Jul-202302-Oct-202302-Oct-20230FixedRate1RECLEG1CCY30/360 (US)890.2472222222222222016Variant#5311
03-Jul-202302-Oct-202329-Jun-202303-Jul-202303-Oct-20230.016150340517204670.0161503405172046702-Oct-2023-0.004082447186293403Ibor2PAYLEG2CCYActual/360910.2527777777777778100.0161503405172046716Variant#5412
02-Oct-202302-Jan-202402-Jan-20240FixedRate1RECLEG1CCY30/360 (US)900.25017Variant#5513
02-Oct-202302-Jan-202428-Sep-202302-Oct-202302-Jan-20240.017536232041567820.0175362320415678202-Jan-2024-0.004481481521733999Ibor2PAYLEG2CCYActual/360920.2555555555555555100.0175362320415678217Variant#5614
02-Jan-202402-Apr-202402-Apr-20240FixedRate1RECLEG1CCY30/360 (US)900.25018Variant#5715
02-Jan-202402-Apr-202428-Dec-202302-Jan-202402-Apr-20240.01388150529354460.013881505293544602-Apr-2024-0.003508936060312662Ibor2PAYLEG2CCYActual/360910.2527777777777778100.013881505293544618Variant#5816